Tesla (TSLA) Convertible Debt (2013 - 2018)

Tesla (TSLA) posted Convertible Debt of $2.6 million for Q3 2018, up 1.54% sequentially from $2.6 million in Q2 2018, and up 6.17% YoY from $2.5 million in Q3 2017.

Tesla (TSLA) Convertible Debt (2013 - 2018) Analysis & Trends

Tesla has reported Convertible Debt for 6 years, with the latest figure at $2.6 million in Q3 2018.

  • Quarterly Convertible Debt rose 6.17% year-over-year to $2.6 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $2.6 million (up 6.17% YoY) and the FY2017 annual result came in at $2.5 million, down 75.51% from the prior year.
  • Convertible Debt rose to $2.6 million in Q3 2018 per TSLA's latest filing, from $2.6 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $1.8 billion in Q3 2014 and troughed at $2.4 million in Q2 2017.
  • A 5-year average of $244.7 million and a median of $28.3 million in 2015 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2014 and 2015: Convertible Debt soared 2205.39% in 2014, then plunged 97.42% in 2015.
  • Over 5 years, Convertible Debt stood at $58.2 million in 2014, then dropped by 18.75% to $47.3 million in 2015, then plunged by 78.24% to $10.3 million in 2016, then tumbled by 75.51% to $2.5 million in 2017, then rose by 4.57% to $2.6 million in 2018.
  • According to Business Quant data, Convertible Debt over the past three periods registered $2.6 million, $2.6 million, and $2.6 million for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn

Historic Data

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DateValue
Sep 30, 2018 2.63 Mn
Jun 30, 2018 2.59 Mn
Mar 31, 2018 2.56 Mn
Dec 31, 2017 2.52 Mn
Sep 30, 2017 2.48 Mn
Jun 30, 2017 2.44 Mn
Mar 31, 2017 10.44 Mn
Dec 31, 2016 10.29 Mn
Dec 31, 2015 47.29 Mn
Sep 30, 2015 46.18 Mn
Jun 30, 2015 50.27 Mn
Mar 31, 2015 54.28 Mn
Dec 31, 2014 58.20 Mn
Sep 30, 2014 1.79 Bn
Jun 30, 2014 1.77 Bn
Mar 31, 2014 69.94 Mn
Dec 31, 2013 586.12 Mn
Sep 30, 2013 77.50 Mn