KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Tesla (TSLA) Long-Term Debt Issuances (2016 - 2025)

Tesla (TSLA) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $1.4 billion as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances fell 2.17% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 billion through Dec 2025, down 2.75% year-over-year, with the annual reading at $5.6 billion for FY2025, 2.75% down from the prior year.
Long-Term Debt Issuances hit $1.4 billion in Q4 2025 for Tesla, up from $1.2 billion in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $3.1 billion in Q2 2024 to a low of $465.0 million in Q3 2024.
Historically, Long-Term Debt Issuances has averaged $1.7 billion across 4 years, with a median of $1.4 billion in 2023.
Biggest five-year swings in Long-Term Debt Issuances: tumbled 81.59% in 2024 and later surged 154.19% in 2025.
Year by year, Long-Term Debt Issuances stood at $1.2 billion in 2021, then increased by 12.4% to $1.4 billion in 2023, then dropped by 1.49% to $1.4 billion in 2024, then decreased by 2.17% to $1.4 billion in 2025.
Business Quant data shows Long-Term Debt Issuances for TSLA at $1.4 billion in Q4 2025, $1.2 billion in Q3 2025, and $2.4 billion in Q2 2025.