Stellantis NV (STLAP) - Total Liabilities
Based on the latest financial reports, Stellantis NV (STLAP) has total liabilities worth €127.16 Billion EUR (≈ $148.66 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Stellantis NV to assess how effectively this company generates cash.
Stellantis NV - Total Liabilities Trend (1991–2024)
This chart illustrates how Stellantis NV's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Stellantis NV's assets to evaluate the company's liquid asset resilience ratio.
Stellantis NV Competitors by Total Liabilities
The table below lists competitors of Stellantis NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Halliburton Co
BA:HAL
|
Argentina | AR$14.51 Billion |
|
HP Inc
NYSE:HPQ
|
USA | $42.12 Billion |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
Germany | €38.45 Billion |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
Germany | €183.76 Billion |
|
Lennar Corporation
NYSE:LEN
|
USA | $12.29 Billion |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
Thailand | ฿414.37 Billion |
|
Banco de Chile
SN:CHILE
|
Chile | CL$49.79 Trillion |
|
Southwest Airlines Company
NYSE:LUV
|
USA | $21.08 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Stellantis NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STLAP company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Stellantis NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stellantis NV (1991–2024)
The table below shows the annual total liabilities of Stellantis NV from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €125.49 Billion ≈ $146.71 Billion |
+4.57% |
| 2023-12-31 | €120.01 Billion ≈ $140.30 Billion |
+5.48% |
| 2022-12-31 | €113.77 Billion ≈ $133.01 Billion |
-1.46% |
| 2021-12-31 | €115.46 Billion ≈ $134.98 Billion |
+56.30% |
| 2020-12-31 | €73.87 Billion ≈ $86.36 Billion |
+6.49% |
| 2019-12-31 | €69.37 Billion ≈ $81.10 Billion |
-3.61% |
| 2018-12-31 | €71.97 Billion ≈ $84.14 Billion |
-4.44% |
| 2017-12-31 | €75.31 Billion ≈ $88.05 Billion |
-11.39% |
| 2016-12-31 | €84.99 Billion ≈ $99.36 Billion |
-4.27% |
| 2015-12-31 | €88.78 Billion ≈ $103.80 Billion |
+2.32% |
| 2014-12-31 | €86.77 Billion ≈ $101.45 Billion |
+16.96% |
| 2013-12-31 | €74.19 Billion ≈ $86.74 Billion |
+7.61% |
| 2012-12-31 | €68.95 Billion ≈ $80.61 Billion |
+1.73% |
| 2011-12-31 | €67.77 Billion ≈ $79.23 Billion |
+11.13% |
| 2010-12-31 | €60.98 Billion ≈ $71.29 Billion |
+8.66% |
| 2009-12-31 | €56.12 Billion ≈ $65.61 Billion |
+10.75% |
| 2008-12-31 | €50.67 Billion ≈ $59.24 Billion |
+3.71% |
| 2007-12-31 | €48.86 Billion ≈ $57.12 Billion |
+1.22% |
| 2006-12-31 | €48.27 Billion ≈ $56.43 Billion |
-9.00% |
| 2005-12-31 | €53.04 Billion ≈ $62.01 Billion |
+3.02% |
| 2004-12-31 | €51.49 Billion ≈ $60.19 Billion |
-6.76% |
| 2003-12-31 | €55.22 Billion ≈ $64.55 Billion |
-34.14% |
| 2002-12-31 | €83.84 Billion ≈ $98.02 Billion |
-3.79% |
| 2001-12-31 | €87.14 Billion ≈ $101.88 Billion |
+8.19% |
| 2000-12-31 | €80.55 Billion ≈ $94.17 Billion |
+23.62% |
| 1999-12-31 | €65.15 Billion ≈ $76.17 Billion |
+30.80% |
| 1998-12-31 | €49.81 Billion ≈ $58.23 Billion |
+4.96% |
| 1997-12-31 | €47.46 Billion ≈ $55.48 Billion |
+11.94% |
| 1996-12-31 | €42.40 Billion ≈ $49.57 Billion |
+12.99% |
| 1995-12-31 | €37.52 Billion ≈ $43.87 Billion |
+3.85% |
| 1994-12-31 | €36.13 Billion ≈ $42.24 Billion |
-3.75% |
| 1993-12-31 | €37.54 Billion ≈ $43.89 Billion |
-3.73% |
| 1991-12-31 | €39.00 Billion ≈ $45.59 Billion |
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About Stellantis NV
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company… Read more