STLA (Stellantis NV) Interest Expense : $-1,618 Mil (TTM As of Dec. 2024)

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What is Stellantis NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stellantis NV's interest expense for the six months ended in Dec. 2024 was $ -771 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,618 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Stellantis NV's Operating Income for the six months ended in Dec. 2024 was $ -2,493 Mil. Stellantis NV's Interest Expense for the six months ended in Dec. 2024 was $ -771 Mil. Stellantis NV did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stellantis NV Interest Expense Historical Data

The historical data trend for Stellantis NV's Interest Expense 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.

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Stellantis NV Interest Expense Chart

Stellantis NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-232.36

-870.06

-1,255.30

-1,450.38

-1,594.76

Stellantis NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-775.42	-708.56	-737.19	-847.15	-770.68

Stellantis NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,618 Mil.

Stellantis NV (NYSE:STLA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stellantis NV's Interest Expense for the six months ended in Dec. 2024 was $-771 Mil. Its Operating Income for the six months ended in Dec. 2024 was $-2,493 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $26,207 Mil.

Stellantis NV's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Stellantis NV did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Stellantis NV Business Description

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STLA N:Mexico STLAM:Italy STLAMm:UK 0QXR:UK STLAP:France 8TI:Germany 8TI:Germany 8TI:Germany 8TI:Germany STLA:Bulgaria FCAU:Austria

Address

Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS

Website

https://www.stellantis.com

Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles, or FCA, and French-based Peugeot, or PSA, in January 2021, resulting in the fourth-largest automotive original equipment manufacturer, or OEM, by vehicle sales. In 2023 it sold 6.4 million vehicles, 44% and 30% in Europe and North America, respectively. North America is the most profitable region, contributing 53% of operating income. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroen, Opel, Alfa Romeo, and Maserati.