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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,042.09 Bn | 998.56 Bn | 4.75 Bn | 0.65 |
| 2 | Toyota Motor | 242.42 Bn | 108.20 Bn | 12.27 Bn | -2.65 |
| 3 | Honda Motor | 122.32 Bn | 88.11 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.57 Bn | 50.24 Bn | 6.08 Bn | 1.79 |
| 5 | General Motors | 80.05 Bn | 55.33 Bn | 7.33 Bn | 3.36 |
| 6 | Li Auto | 26.01 Bn | 12.56 Bn | 262.11 Mn | 73.45 |
| 7 | Xpeng | 22.52 Bn | 19.98 Bn | 388.90 Mn | 11.31 |
| 8 | Rivian Automotive | 20.71 Bn | 15.40 Bn | 179.00 Mn | -12.29 |
| 9 | Stellantis | 16.33 Bn | -25.12 Bn | 5.55 Bn | - |
| 10 | Nio | 11.59 Bn | 7.00 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.65 |
| Mar 31, 2026 | 1.85 |
| Dec 31, 2025 | 16.58 |
| Sep 30, 2025 | 21.37 |
| Jun 30, 2025 | 1.56 |
| Mar 31, 2025 | 0.73 |
| Dec 31, 2024 | 0.64 |
| Sep 30, 2024 | 3.79 |
| Jun 30, 2024 | 2.26 |
| Mar 31, 2024 | 2.14 |
| Dec 31, 2023 | 2.09 |
| Sep 30, 2023 | 3.06 |
| Jun 30, 2023 | 3.95 |
| Mar 31, 2023 | 5.01 |
| Dec 31, 2022 | 6.51 |
| Sep 30, 2022 | 8.82 |
| Jun 30, 2022 | 7.72 |
| Mar 31, 2022 | 11.19 |
| Dec 31, 2021 | -8.71 |
| Sep 30, 2021 | 8.05 |