Stellantis NV | STLA - Debt

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

Financials

EUR 3.97

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 12.92B

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	85.213	1.64	-1.88%
Brent	90.887	1.68	-1.82%
Natural gas	3.2176	0.00	-0.01%
Gasoline	2.6221	0.03	-1.09%
Heating Oil	4.1167	0.10	-2.33%
Gold	4114.81	25.69	-0.62%
Silver	52.798	0.60	-1.12%
Copper	6.3040	0.02	-0.39%
Soybeans	1191.86	9.61	0.81%
Wheat	589.43	1.43	0.24%
Coal	138.05	2.85	-2.02%
Steel	3036.00	1.00	-0.03%
EU Gas	81.06	1.44	-1.75%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12386	0.0015	0.13%
GBPUSD	1.34542	0.0012	0.09%
AUDUSD	0.69232	0.0003	-0.05%
NZDUSD	0.56411	0.0009	0.16%
USDJPY	157.946	0.0390	0.02%
USDCNY	6.66697	0.0024	-0.04%
USDCHF	0.81809	0.0015	-0.18%
USDCAD	1.41084	0.0010	-0.07%
USDMXN	18.5013	0.0508	-0.27%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.51030	0.0013	0.02%
USDRUB	81.9609	0.5391	-0.65%
USDKRW	1334.75	5.7000	-0.43%
DXY	101.562	0.0908	-0.09%
USDTRY	50.2326	0.0144	0.03%
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	Actual	Chg	%Chg
United States	7568.12	18	0.24%
Japan	60288	1,513	2.57%
United Kingdom	10783	109	1.02%
Germany	26617	350	1.33%
France	8315	82	0.99%
Italy	51901	501	0.98%
Spain	19988	246	1.24%
Australia	9145	115	1.27%
China	3666	5	0.15%
India	81107	79	0.10%
Canada	36446	0	0.00%
Russia	2462	8	-0.32%
Brazil	172236	0	0.00%
Singapore	5265	14	0.27%
Hong Kong	24539	90	0.37%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8690	0.026	-0.03%
United Kingdom	5.1308	0.009	-0.01%
Japan	2.6900	0.013	0.01%
Australia	4.9880	0.017	-0.02%
Germany	3.2503	0.015	-0.02%
Brazil	15.1640	0.026	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.2670	0.040	-0.04%
France	4.7050	0.040	-0.04%
South Africa	8.4000	0.010	-0.01%
China	1.5983	0.004	0.00%
Switzerland	0.4790	0.022	0.02%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74838	398	-0.53%
Ether	2121.09	10.5816	-0.50%
Binance	691.3	1.0600	0.15%
Cardano	0.17926	0.0021	1.17%
Solana	86.1649	0.3803	-0.44%
XRP	1.10075	0.0037	0.34%
Polkadot	0.86	0.0037	0.43%
Avalanche	8.50	0.1420	-1.64%
Polygon	0.09	0.0009	-0.98%
Cosmos	1.39	0.0215	1.57%
Dai	0.99981	0.0002	0.02%
Litecoin	51.510	0.1789	0.35%
Uniswap	7.07	0.0978	1.40%
Algorand	0.09	0.0000	0.04%
Bitcoin Cash	238.80	0.4800	0.20%
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