TSLA Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $9.06B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $12.19B |
| 2020Q4 | $10.22B |
| 2021Q1 | $9.43B |
| 2021Q2 | $7.96B |
| 2021Q3 | $6.65B |
| 2021Q4 | $5.34B |
| 2022Q1 | $3.42B |
| 2022Q2 | $3.15B |
| 2022Q3 | $2.40B |
| 2022Q4 | $2.04B |
| 2023Q1 | $1.75B |
| 2023Q2 | $1.52B |
| 2023Q3 | $3.70B |
| 2023Q4 | $4.66B |
| 2024Q1 | $4.87B |
| 2024Q2 | $7.36B |
| 2024Q3 | $7.39B |
| 2024Q4 | $7.88B |
| 2025Q1 | $7.24B |
| 2025Q2 | $6.96B |
| 2025Q3 | $7.46B |
| 2025Q4 | $8.15B |
| 2026Q1 | $9.02B |
| 2026Q2 | $9.06B |
Other TSLA Charts
More quarter-by-quarter fundamentals for Tesla, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Mega-Cap Tech Comparison
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Latest Total Debt: $9.06B (2026Q2); +30.3% YoY; +2.7% CAGR since 2016Q4 (9.5y).
Across the 39 quarters from 2016Q4 to 2026Q2, Total Debt ranged from $1.52B in 2023Q2 to $12.56B in 2020Q2.
Chart and table show the latest 24 of 39 quarters.