Annual Short Term Debt
$12.63B$2.18B+20.86%
Summary
- Current Value
- As of today, STLA annual short term debt is $12.63B, up +20.86% on
- Historical Performance
- STLA annual short term debt is up +1.37% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- STLA annual short term debt is currently -52.23% below its historical high of $26.44B set on
- 3-Year Low Comparison
- STLA annual short term debt is +54.04% above its 3-year low of $8.20B reached on an earlier date
- Sector Comparison
- STLA annual short term debt is higher than 99.14% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $12.63B | +20.9% | +1.4% | – | -17.0% | |
| Quarterly Short Term Debt | $7.31B | 0.0% | -6.1% | +23.2% | – | |
| Price | $10.91 | -14.6% | -30.1% | -38.4% | +70.4% | |
| Annual Long Term Debt | $25.92B | +17.3% | +0.7% | +187.7% | +0.8% | |
| Annual Total Debt | $38.55B | +18.4% | +0.9% | +166.2% | -5.8% | |
| Annual Current Liabilities | $77.86B | -4.7% | +5.6% | +60.0% | +86.2% | |
| Annual Total Liabilities | $129.95B | -2.0% | -1.0% | – | +61.4% | |
| Annual Debt To Equity | 0.46 | +27.8% | -23.3% | +2.2% | -83.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.63B | at high | |
| 5Y | $12.63B | at high | |
| All | $26.44B | -52.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.20B | N/A | +54.0% |
| 5Y | $3.22B | N/A | +291.8% |
| All | $2.43B | +419.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of STLA?
As of today, STLA annual short term debt is $12.63B
What is 1-year change in STLA annual short term debt?
STLA annual short term debt is up +20.86% year-over-year
What is 3-year change in STLA annual short term debt?
STLA annual short term debt is up +1.37% over the past 3 years
How far is STLA annual short term debt from its all-time high?
STLA annual short term debt is currently -52.23% below its historical high of $26.44B set on December 31, 2004
How does STLA annual short term debt rank versus sector peers?
STLA annual short term debt is higher than 99.14% of companies in Consumer Cyclical sector
When is STLA next annual earnings release?
The next annual earnings release for STLA is on
Quarterly Short Term Debt
$7.31B$2.32B+46.38%
Summary
- Current Value
- As of today, STLA quarterly short term debt is $7.31B, up +46.38% on
- Historical Performance
- STLA quarterly short term debt has remained unchanged year-over-year, and down -6.08% over the past 3 years
- All-Time High Comparison
- STLA quarterly short term debt is currently -68.18% below its historical high of $22.97B set on
- 3-Year Low Comparison
- STLA quarterly short term debt is at its 3-year low
- Sector Comparison
- STLA quarterly short term debt is higher than 98.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $7.31B | 0.0% | 0.0% | -6.1% | +23.2% | |
| Annual Short Term Debt | $12.63B | – | +20.9% | +1.4% | – | |
| Price | $10.91 | +3.0% | -14.6% | -30.1% | -38.4% | |
| Quarterly Long Term Debt | $20.23B | 0.0% | 0.0% | +118.3% | +27.2% | |
| Quarterly Total Debt | $28.16B | 0.0% | 0.0% | +65.2% | +29.0% | |
| Quarterly Current Liabilities | $67.77B | 0.0% | 0.0% | +27.9% | +28.9% | |
| Quarterly Total Liabilities | $116.60B | 0.0% | 0.0% | +42.4% | +32.0% | |
| Quarterly Debt To Equity | 0.43 | 0.0% | 0.0% | -21.8% | -55.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.31B | N/A | at high |
| 3Y | $7.31B | N/A | at high |
| 5Y | $7.31B | at high | |
| All | $22.97B | -68.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.31B | N/A | at low |
| 3Y | $7.31B | N/A | at low |
| 5Y | $4.99B | N/A | +46.4% |
| All | $4.99B | +46.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of STLA?
As of today, STLA quarterly short term debt is $7.31B
What is STLA quarterly short term debt most recent change?
STLA quarterly short term debt was up +46.38% on June 30, 2022
What is 1-year change in STLA quarterly short term debt?
STLA quarterly short term debt has remained unchanged year-over-year
How far is STLA quarterly short term debt from its all-time high?
STLA quarterly short term debt is currently -68.18% below its historical high of $22.97B set on December 31, 1991
How does STLA quarterly short term debt rank versus sector peers?
STLA quarterly short term debt is higher than 98.76% of companies in Consumer Cyclical sector
When is STLA next earnings release?
The next earnings release for STLA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- STLA Official Website www.stellantis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605484/000160548425000013/0001605484-25-000013-index.htm
- STLA Profile on Yahoo Finance finance.yahoo.com/quote/STLA
- STLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stla