Tesla (TSLA) Interest Coverage Ratio (2010 - 2026)
Tesla (TSLA) posted Interest Coverage Ratio of 0.65 for Q2 2026, down 65.06% sequentially from 1.85 in Q1 2026, and down 58.56% YoY from 1.56 in Q2 2025.
Analysis
Tesla (TSLA) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Tesla has reported Interest Coverage Ratio for 17 years, with the latest figure at 0.65 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 58.56% year-over-year to 0.65 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3.4 (up 162.07% YoY) and the FY2025 annual result came in at 1.75, down 32.44% from the prior year.
- Interest Coverage Ratio eased to 0.65 in Q2 2026 per TSLA's latest filing, from 1.85 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 21.37 in Q3 2025 and troughed at 0.64 in Q4 2024.
- A 5-year average of 5.55 and a median of 3.42 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio sank 69.37% in 2024, then surged 2492.76% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 6.51 in 2022, then tumbled by 67.95% to 2.09 in 2023, then tumbled by 69.37% to 0.64 in 2024, then jumped by 2492.76% to 16.58 in 2025, then sank by 96.1% to 0.65 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.65, 1.85, and 16.58 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -27.17 |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 0.38 |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 9.66 |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 28.51 |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -12.29 |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 3.48 |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 19.79 |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.91 |
| Mar 31, 2026 | 10.23 |
| Dec 31, 2025 | 16.58 |
| Sep 30, 2025 | 21.37 |
| Jun 30, 2025 | 10.73 |
| Mar 31, 2025 | 4.38 |
| Dec 31, 2024 | 16.49 |
| Sep 30, 2024 | 29.53 |
| Jun 30, 2024 | 18.66 |
| Mar 31, 2024 | 15.41 |
| Dec 31, 2023 | 33.84 |
| Sep 30, 2023 | 46.42 |
| Jun 30, 2023 | 85.68 |
| Mar 31, 2023 | 91.86 |
| Dec 31, 2022 | 118.21 |
| Sep 30, 2022 | 69.58 |
| Jun 30, 2022 | 56.00 |
| Mar 31, 2022 | 59.07 |
| Dec 31, 2021 | 36.80 |
| Sep 30, 2021 | 15.90 |