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Recent Updates — STLA

September 16, 2026View Source ↗

Stellantis N.V., through its subsidiary Stellantis Finance US Inc., issued $1.5 billion in aggregate principal amount of fixed-rate notes, consisting of 6.750% Notes due 2031 and 7.400% Notes due 2036. The offering was priced on September 16, 2026, with settlement expected on September 21, 2026. Proceeds are intended for general corporate purposes, including potential repayment of outstanding indebtedness. This transaction represents a significant debt issuance that alters the company's capital structure and interest obligations.

July 30, 2026View Source ↗

Stellantis N.V. reported net profit of €670 million for the six months ended June 30, 2026, a significant improvement from the €2.256 billion loss in the prior year period. Net revenues increased 9.9% to €81.614 billion, driven by volume growth in North America and Enlarged Europe. Adjusted operating income rose 220.9% to €1.733 billion with a margin of 2.1%. The turnaround was primarily attributable to the non-recurrence of costs related to program cancellations, hydrogen fuel cell technology discontinuation, and Maserati/Alfa Romeo platform impairments that impacted 2025. Additionally, net benefits from renegotiated regulatory credit commitments and lower recall expenses contributed to results. Stellantis N.V. operates in the global automotive industry, designing, manufacturing, and selling passenger vehicles under multiple brands.

July 30, 2026View Source ↗

Stellantis reported Q2 2026 net revenues of €43.5 billion, a 13% year-over-year increase driven by North America and South America. Adjusted operating income rose to €0.8 billion with an AOI margin of 1.8%, while industrial free cash flows improved significantly to €1.0 billion. The company reaffirmed its 2026 financial guidance, estimating net tariff headwinds at €1.0 billion to €1.2 billion and noting approximately €2 billion in H2 2025 charge payments. Stellantis operates as a leading global automaker producing vehicles under brands including Jeep, Ram, Fiat, Peugeot, and Maserati.