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Stellantis N.V. Common Shares (STLA)

Debt Repayment

€3.55B

Quarterly · Period ending: Jun 30, 2026 · EUR

STLA Debt Repayment

Latest reported€3.55B EURperiod endingJun 30, 2026

Latest reported€3.55B EURperiod endingJun 30, 2026

STLA Quarterly Debt Repayment · EUR (€0.00 → €3.55B)

Quarterly debt repayment

High-resolution chart · PNG

STLA debt repayment history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Stellantis N.V. Common Shares Debt Repayment — Quarterly (EUR)
Period ending	Debt Repayment (EUR)
Jun 30, 2026	3,553,000,000
Dec 31, 2025	631,000,000
Jun 30, 2025	3,899,000,000
Dec 31, 2024	4,816,879,000
Jun 30, 2024	1,069,000,000
Dec 31, 2023	-306,840,000
Jun 30, 2023	450,000,000
Dec 31, 2022	-259,708,929
Jun 30, 2022	-6,288,478,000
Dec 31, 2021	1,037,681,128
Jun 30, 2021	2,513,000,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.