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Stellantis NV (Stellantis NV) Short-Term Debt : $9,535 Mil (As of Dec. 2023)


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What is Stellantis NV Short-Term Debt?

Stellantis NV's Short-Term Debt for the quarter that ended in Dec. 2023 was $9,535 Mil.

Stellantis NV's quarterly Short-Term Debt increased from Dec. 2022 ($7,468 Mil) to Jun. 2023 ($9,437 Mil) and increased from Jun. 2023 ($9,437 Mil) to Dec. 2023 ($9,535 Mil).

Stellantis NV's annual Short-Term Debt declined from Dec. 2021 ($11,895 Mil) to Dec. 2022 ($7,468 Mil) but then increased from Dec. 2022 ($7,468 Mil) to Dec. 2023 ($9,535 Mil).

Stellantis NV Short-Term Debt Historical Data

The historical data trend for Stellantis NV's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stellantis NV Short-Term Debt Chart

Stellantis NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,017.78 2,793.19 11,894.92 7,468.22 9,535.44

Stellantis NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,894.92 7,726.22 7,468.22 9,436.62 9,535.44

Stellantis NV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Stellantis NV Short-Term Debt Related Terms

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Stellantis NV (Stellantis NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Stellantis NV (NYSE:STLA) » Definitions » Short-Term Debt
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Traded in Other Exchanges
STLAM:Italy STLAMm:UK 0QXR:UK STLAP:France 8TI:Germany 8TI:Germany 8TI:Germany 8TI:Germany FCAU:Austria
Address
Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS
Website
https://www.stellantis.com
Stellantis NV was formed on Jan. 16, 2021, from the merger of Fiat Chrysler Automobiles and PSA Group. The combination of the two companies created the world's fifth-largest automaker, with 14 automobile brands. In 2022, pro forma Stellantis had sales volume of 6.0 million vehicles and EUR 179.6 billion in revenue, albeit affected by the microchip shortage. Europe is Stellantis' largest market, accounting for 44% of 2022 global volume while North America and South America were 31% and 14%, respectively.