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[STLA] Stellantis N.V - Debt
Data updated 2023-Sep-16 (Saturday)Note: Detailed Statistics for Debt in Cashflow Statement for Stellantis N.V [NYSE:STLA] with frequency distribution chart that analyze trends & history . Debt quantifies change in cash associated with net Debt issued & retired for period. View Cashflow Statement for broader context
Share
Quarterly Debt values for Stellantis N.V are rounded to enhance readability
| 2023-Jun | 2022-Dec | 2022-Jun | 2022-Mar | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Debt | 842 M | -237 M | -6.64 B | - | 1.06 B | - |
| Sequential Quarter Growth | +455.3% | +96.4% | ||||
| Quarter-on Quarter Growth | +112.7% | -122.4% | -402.0% | +116.0% |
Annual Debt values for Stellantis N.V are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Debt | -6.88 B | 3.26 B | 1.51 B | -3.1 B | -2.71 B | -4.28 B |
| Year-on-Year Growth | -311.0% | +116.3% | +148.7% | -14.5% | +36.9% | |
| 2-yr CAGR | ||||||
| 3-yr CAGR | ||||||
| 4-yr CAGR | ||||||
| 5-yr CAGR |
Frequency distribution of quarterly Debt values from 2016-Dec-31 grouped into buckets. Latest Debt value is 842 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Stellantis N.V mapped with quarterly Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Stellantis N.V with subsequent post-earnings performance given Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt - Low | 43% | 57% |
| Debt - Medium | 43% | 57% |
| Debt - High | 57% | 43% |
| Debt (Sequential growth %) - Low | 33% | 67% |
| Debt (Sequential growth %) - Medium | 67% | 33% |
| Debt (Sequential growth %) - High | 40% | 60% |
| Debt (QoQ growth %) - Low | 50% | 50% |
| Debt (QoQ growth %) - Medium | 83% | 17% |
| Debt (QoQ growth %) - High | 20% | 80% |
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Information for Stellantis N.V
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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News Stories : News stories on 2024-Jun-28 on Google
SEC Reports : Quarterly reports around 2024-Jun-28 on SEC Edgar
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