Stellantis NV | STLA - Debt

Stellantis NV reported EUR52.06B in Debt for its fiscal semester ending in June of 2026.

Financials

EUR 3.55

EUR 213.42B

Cash and Equivalent

EUR 33.7B

EUR 38.71B

EUR 90.38B

Current Liabilities

EUR 87.19B

EUR 52.06B

7.19

EUR 965M

EUR 2.56B

272.37K

EPS Earnings Per Share

EUR 0.07

Equity Capital and Reserves

EUR 61.74B

Gross Profit on Sales

EUR 4.77B

Interest Expense on Debt

EUR 290.5M

Interest Income

EUR 255M

EUR 34.5B

Market Capitalization

EUR 11.42B

EUR 266M

Operating Expenses

EUR 42.5B

Operating Profit

EUR 983M

Ordinary Share Capital

EUR 3.77B

PE Price to Earnings

4.62

EUR 500M

EUR 43.48B

Selling and Administration Expenses

EUR 2.48B

EUR 23.99B

Trade Creditors

EUR 33.6B

EUR 25.21B

	Debt	Change		Date
Ford Motor	USD 163.3B		3.78B	Jun/2026
Lucid Group	USD 3.66B		488.52M	Jun/2026
Mercedes-Benz AG	EUR 84.36B		2.93B	Jun/2026
Rivian Automotive	USD 4.44B		2.13B	Jun/2026
Stellantis N.V.	EUR 52.06B		6.12B	Jun/2026
Stellantis NV	EUR 52.06B		11.26B	Jun/2026
Tesla	USD 9.52B		6.56B	Sep/2026
Volkswagen	EUR 195.17B		1.18B	Mar/2026
Volvo	SEK 37.1B		2.37B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	89.058	0.32	0.36%
Brent	96.541	0.72	0.75%
Natural gas	3.2943	0.05	-1.37%
Gasoline	2.6699	0.00	-0.03%
Heating Oil	4.2996	0.01	0.31%
Gold	3890.01	13.58	0.35%
Silver	49.816	0.20	-0.40%
Copper	6.1613	0.02	-0.34%
Soybeans	1230.84	11.84	0.97%
Wheat	592.35	8.10	1.39%
Coal	145.25	2.80	1.97%
Steel	3039.00	9.00	0.30%
EU Gas	95.87	3.61	3.91%
Lumber	518.00	2.00	-0.38%
More

	Actual	Chg	%Chg
EURUSD	1.10584	0.0004	0.03%
GBPUSD	1.32268	0.0009	-0.07%
AUDUSD	0.67877	0.0021	-0.30%
NZDUSD	0.55365	0.0010	-0.17%
USDJPY	159.782	0.0495	-0.03%
USDCNY	6.67289	0.0004	-0.01%
USDCHF	0.83560	0.0002	0.03%
USDCAD	1.42618	0.0004	0.03%
USDMXN	18.6194	0.0187	0.10%
USDINR	94.2560	0.2227	0.24%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.6100	0.1900	-0.23%
USDKRW	1334.43	0.6900	-0.05%
DXY	103.170	0.0030	0.00%
USDTRY	50.3681	0.2970	0.59%
More

	Actual	Chg	%Chg
United States	7581.08	11	-0.15%
Japan	61069	250	0.41%
United Kingdom	10863	28	0.25%
Germany	26665	107	-0.40%
France	8361	28	0.34%
Italy	51597	212	-0.41%
Spain	19966	62	-0.31%
Australia	9059	88	-0.96%
China	3629	27	-0.74%
India	81515	396	-0.48%
Canada	36137	0	0.00%
Russia	2506	0	0.00%
Brazil	171324	0	0.00%
Singapore	5235	47	-0.90%
Hong Kong	23617	392	-1.63%
More

	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
More

	Actual	Chg	%Chg
United States	5.1310	0.003	0.00%
United Kingdom	5.2816	0.051	0.08%
Japan	2.8650	0.072	0.07%
Australia	5.1290	0.024	0.02%
Germany	3.3222	0.003	0.00%
Brazil	15.4400	0.260	0.26%
Russia	16.6840	0.046	-0.05%
India	7.3200	0.072	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.3930	0.005	0.00%
France	4.8360	0.040	0.04%
South Africa	8.7350	0.095	0.10%
China	1.6110	0.003	0.00%
Switzerland	0.5533	0.025	0.02%
Chile	5.9600	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	68751	2,583	-3.62%
Ether	1926.31	90.3128	-4.48%
Binance	633.7	22.9000	-3.49%
Cardano	0.16969	0.0045	-2.57%
Solana	79.7245	1.8966	-2.32%
XRP	1.01878	0.0206	-1.99%
Polkadot	0.82	0.0175	-2.10%
Avalanche	8.20	0.1498	-1.79%
Polygon	0.09	0.0020	-2.25%
Cosmos	1.40	0.0399	-2.78%
Dai	0.99981	0.0001	0.01%
Litecoin	48.560	1.4110	-2.82%
Uniswap	5.77	0.2909	-4.80%
Algorand	0.09	0.0010	-1.17%
Bitcoin Cash	216.79	8.3600	-3.71%
More

News

Iron Ore Slides Toward Four-Year Low
European Stocks Head for Lower Open
The Nikkei 225 Index Closes 0.50% Hig...
ASX 200 Logs 3rd Weekly Gain Despite ...
NZX 50 Ends 0.6% Lower but Logs 3rd W...
Sensex Dips After 11-Day Winning Stre...
Rupiah Recovers but Heads for Weekly ...
Rupee Retreats From Over 6-Month High
Korean Won Extends Gains on Chipmaker...
Bitcoin Falls to 3-Month Low
More