STLA · Stellantis N.V. · Debt
Market Cap
$13.34B
Shares
2.90B
Volume · Oct 6
29.79M
Avg daily vol (3M)
23.04M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2025-12-31 | EUR 45,947,000,000 | 20-F filed 2026-02-26 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current lease liabilities | 2025-12-31 | EUR 818,000,000 | 20-F filed 2026-02-26 |
| Noncurrent lease liabilities | 2025-12-31 | EUR 1,636,000,000 | 20-F filed 2026-02-26 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.