Stellantis Net Debt from 2010 to 2026

STLA Stock  USD 7.75  0.15  1.90%   
Stellantis' Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 2.7 B. Net Debt is the total debt of Stellantis NV minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1991-12-31
Previous Quarter
3.1 B
Current Value
10.1 B
Quarterly Volatility
12.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Stellantis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellantis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 B, Interest Expense of 1.4 B or Total Revenue of 189.4 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0837 or PTB Ratio of 1.1. Stellantis financial statements analysis is a perfect complement when working with Stellantis Valuation or Volatility modules.
  
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Check out the analysis of Stellantis Correlation against competitors.
Analyzing Stellantis's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Stellantis's current valuation and future prospects.

Latest Stellantis' Net Debt Growth Pattern

Below is the plot of the Net Debt of Stellantis NV over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Stellantis' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stellantis' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Stellantis Net Debt Regression Statistics

Arithmetic Mean1,577,905,279
Coefficient Of Variation610.04
Mean Deviation7,325,238,400
Median3,127,000,000
Standard Deviation9,625,887,696
Sample Variance92657713.9T
Range30.2B
R-Value(0.63)
Mean Square Error59587293.2T
R-Squared0.40
Significance0.01
Slope(1,201,218,770)
Total Sum of Squares1482523423T

Stellantis Net Debt History

20262.7 B
20252.8 B
20243.1 B
2023-14.2 B
2022-19.3 B
2021-16 B
2020-2.7 B

Other Fundumenentals of Stellantis NV

Stellantis Net Debt component correlations

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0.98-0.570.980.650.590.740.840.290.980.4-0.36-0.590.90.960.870.840.920.950.620.80.92-0.62
-0.52-0.57-0.57-0.630.05-0.54-0.660.0-0.58-0.30.370.55-0.59-0.45-0.68-0.47-0.56-0.34-0.11-0.89-0.51-0.04
0.960.98-0.570.610.580.720.840.320.950.45-0.29-0.630.880.960.880.860.930.950.630.810.93-0.6
0.670.65-0.630.610.430.890.83-0.040.70.05-0.56-0.330.80.570.790.650.760.540.540.640.73-0.02
0.570.590.050.580.430.540.560.360.530.34-0.08-0.170.560.630.510.550.650.720.60.270.6-0.28
0.780.74-0.540.720.890.540.940.180.790.15-0.4-0.270.910.70.890.850.880.680.740.650.87-0.14
0.840.84-0.660.840.830.560.940.340.840.43-0.31-0.420.960.820.970.890.960.770.730.810.92-0.19
0.230.290.00.32-0.040.360.180.340.190.810.3-0.080.390.320.410.430.410.380.610.110.42-0.08
0.990.98-0.580.950.70.530.790.840.190.25-0.41-0.520.90.920.860.840.90.930.630.770.91-0.62
0.280.4-0.30.450.050.340.150.430.810.250.22-0.350.430.470.490.390.480.390.340.440.43-0.06
-0.38-0.360.37-0.29-0.56-0.08-0.4-0.310.3-0.410.220.26-0.37-0.24-0.27-0.24-0.28-0.25-0.08-0.33-0.270.13
-0.49-0.590.55-0.63-0.33-0.17-0.27-0.42-0.08-0.52-0.350.26-0.46-0.51-0.54-0.48-0.54-0.5-0.15-0.63-0.540.28
0.90.9-0.590.880.80.560.910.960.390.90.43-0.37-0.460.870.960.890.970.830.770.750.96-0.36
0.950.96-0.450.960.570.630.70.820.320.920.47-0.24-0.510.870.830.820.90.940.630.750.9-0.63
0.850.87-0.680.880.790.510.890.970.410.860.49-0.27-0.540.960.830.910.980.790.740.810.96-0.24
0.840.84-0.470.860.650.550.850.890.430.840.39-0.24-0.480.890.820.910.940.840.790.690.95-0.38
0.90.92-0.560.930.760.650.880.960.410.90.48-0.28-0.540.970.90.980.940.890.780.770.99-0.37
0.950.95-0.340.950.540.720.680.770.380.930.39-0.25-0.50.830.940.790.840.890.730.630.89-0.7
0.670.62-0.110.630.540.60.740.730.610.630.34-0.08-0.150.770.630.740.790.780.730.270.8-0.32
0.750.8-0.890.810.640.270.650.810.110.770.44-0.33-0.630.750.750.810.690.770.630.270.71-0.22
0.910.92-0.510.930.730.60.870.920.420.910.43-0.27-0.540.960.90.960.950.990.890.80.71-0.44
-0.65-0.62-0.04-0.6-0.02-0.28-0.14-0.19-0.08-0.62-0.060.130.28-0.36-0.63-0.24-0.38-0.37-0.7-0.32-0.22-0.44
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About Stellantis Financial Statements

Stellantis stakeholders use historical fundamental indicators, such as Stellantis' Net Debt, to determine how well the company is positioned to perform in the future. Although Stellantis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stellantis' assets and liabilities are reflected in the revenues and expenses on Stellantis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stellantis NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.8 B2.7 B
Net Debt To EBITDA(0.77)(0.73)

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When determining whether Stellantis NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellantis Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stellantis Nv Stock:
Check out the analysis of Stellantis Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellantis. If investors know Stellantis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Stellantis assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.68
Earnings Share
(0.73)
Revenue Per Share
50.569
Quarterly Revenue Growth
(0.13)
The market value of Stellantis NV is measured differently than its book value, which is the value of Stellantis that is recorded on the company's balance sheet. Investors also form their own opinion of Stellantis' value that differs from its market value or its book value, called intrinsic value, which is Stellantis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellantis' market value can be influenced by many factors that don't directly affect Stellantis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stellantis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.