KPIs & Operating Metrics(New)
Growth Metrics

Tesla (TSLA) Debt Ratio (2010 - 2026)

Tesla recorded quarterly Debt Ratio of 0.01 in Q1 2026, down 15.4% quarter-over-quarter from 0.01 in Q4 2025, and down 43.69% year-over-year from 0.02 in Q1 2025.

Tesla's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 43.69% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 43.69% YoY), while the FY2025 annual figure was 0.01, down 40.85% from the prior year.
  • Debt Ratio came in at 0.01 for Q1 2026 at Tesla, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.03 in Q1 2022 to a low of 0.01 in Q1 2026.
  • A 5-year average of 0.02 and a median of 0.02 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 39.35% in 2024 and plunged 43.69% in 2026, its largest moves.
  • Tesla's Debt Ratio stood at 0.02 in 2022, then advanced by 22.01% to 0.02 in 2023, then dropped by 9.6% to 0.02 in 2024, then plunged by 40.85% to 0.01 in 2025, then declined by 15.4% to 0.01 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.01, and 0.01 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn 0.01
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 0.34
3 Ferrari 72.44 Bn 70.64 Bn - -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 0.23
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn 0.23
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn 0.31
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn 0.06
8 VinFast Auto 8.12 Bn 11.12 Bn - 0.41
9 Xpeng 4.61 Bn 1.71 Bn - 0.08
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn 0.06

Historic Data

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DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.02
Mar 31, 2025 0.02
Dec 31, 2024 0.02
Sep 30, 2024 0.02
Jun 30, 2024 0.02
Mar 31, 2024 0.02
Dec 31, 2023 0.02
Sep 30, 2023 0.02
Jun 30, 2023 0.02
Mar 31, 2023 0.02
Dec 31, 2022 0.02
Sep 30, 2022 0.02
Jun 30, 2022 0.02
Mar 31, 2022 0.03
Dec 31, 2021 0.03
Sep 30, 2021 0.03
Jun 30, 2021 0.03
Mar 31, 2021 0.03
Dec 31, 2020 0.04
Sep 30, 2020 0.07
Jun 30, 2020 0.10
Mar 31, 2020 0.09
Dec 31, 2019 0.05
Sep 30, 2019 0.06
Jun 30, 2019 0.06
Mar 31, 2019 0.06
Dec 31, 2018 0.09
Sep 30, 2018 0.40
Jun 30, 2018 0.41
Mar 31, 2018 0.07
Dec 31, 2017 0.03
Sep 30, 2017 0.01
Jun 30, 2017 0.30
Mar 31, 2017 0.32
Dec 31, 2016 0.30
Sep 30, 2016 0.21
Jun 30, 2016 0.27
Mar 31, 2016 0.34
Dec 31, 2015 0.33
Dec 31, 2014 0.42
Sep 30, 2014 0.11
Jun 30, 2014 0.12
Mar 31, 2014 0.47
Dec 31, 2013 0.24
Sep 30, 2013 0.54
Jun 30, 2013 0.31
Mar 31, 2013 0.38
Dec 31, 2012 0.41
Sep 30, 2012 0.57
Jun 30, 2012 0.56
Mar 31, 2012 0.47
Dec 31, 2011 0.39
Sep 30, 2011 0.32
Jun 30, 2011 0.21
Dec 31, 2010 0.19