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Stellantis NV (MIL:STLAM) Payments of Debt : €-728 Mil (TTM As of Dec. 2023)


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What is Stellantis NV Payments of Debt?

Stellantis NV's Payments of Debt for the six months ended in Dec. 2023 was €-728 Mil.

Stellantis NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-728 Mil.

Stellantis NV Payments of Debt Historical Data

The historical data trend for Stellantis NV's Payments of 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 Payments of Debt Chart

Stellantis NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,643.00 -17,208.00 - -6,880.00 -

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
Payments of 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 - -6,643.00 -237.00 - -728.00

Stellantis NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-728 Mil.

* 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.

Stellantis NV Payments of Debt Related Terms

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Stellantis NV (MIL:STLAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Stellantis NV (MIL:STLAM) » Definitions » Payments of Debt
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MIL:RACE MIL:PIA MIL:IMS MIL:PINF MIL:TNX MIL:BIRO TSLA TSE:7203 XTER:P911 SZSE:002594 XTER:MBG XTER:BMW XTER:VOW3 TSE:7267 GM F NSE:MARUTI NSE:TATAMOTORS XKRX:005380 XKRX:000270
Traded in Other Exchanges
STLA:USA STLAMm:UK 0QXR:UK STLAP:France 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.

Stellantis NV (MIL:STLAM) Headlines

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