Stellantis N.V annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Stellantis N.V Net Debt Growth & History (STLA)
Stellantis N.V's net debt was €18.25B for fiscal 2025.
View full Stellantis N.V company overviewStellantis N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €18.25B | €12.57B | +221.22% |
| 2024 | 2024-12-31 | €5.68B | €17.73B | — |
| 2023 | 2023-12-31 | −€12.05B | €4.97B | — |
| 2022 | 2022-12-31 | −€17.02B | −€3.46B | — |
| 2021 | 2021-12-31 | −€13.56B | −€6.18B | — |
| 2020 · Dec 31 | 2020-12-31 | −€7.39B | −€5.71B | — |
| 2019 | 2019-12-31 | −€1.68B | −€4.83B | — |
| 2018 | 2018-12-31 | €3.15B | −€2.19B | −40.99% |
| 2017 | 2017-12-31 | €5.33B | −€1.40B | −20.76% |
| 2016 | 2016-12-31 | €6.73B | — | — |
Stellantis N.V quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q2.20
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €18.36B | €8.23B | +81.13% |
| Q1 2026 | 2026-03-31 | €15.97B | — | — |
| Q4 2025 | 2025-12-31 | €18.25B | €12.57B | +221.22% |
| Q2 2025 | 2025-06-30 | €10.14B | — | — |
| Q4 2024 | 2024-12-31 | €5.68B | €17.73B | — |
| Q4 2023 | 2023-12-31 | −€12.05B | €4.97B | — |
| Q4 2022 | 2022-12-31 | −€17.02B | −€3.46B | — |
| Q4 2021 | 2021-12-31 | −€13.56B | −€6.18B | — |
| Q4 2020 · Dec 31 | 2020-12-31 | −€7.39B | −€5.71B | — |
| Q2 2020 | 2020-06-30 | €6.54B | — | — |
| Q4 2019 | 2019-12-31 | −€1.68B | −€4.83B | — |
| Q4 2018 | 2018-12-31 | €3.15B | −€2.19B | −40.99% |
| Q4 2017 | 2017-12-31 | €5.33B | −€1.40B | −20.76% |
| Q4 2016 | 2016-12-31 | €6.73B | — | — |
Stellantis N.V net debt trends
Over the last five fiscal years, Stellantis N.V's net debt increased from −€7.39B to €18.25B, a change of €25.64B. The latest reported quarter, Q2 2026, shows €18.36B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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