Tesla (TSLA) Long-Term Debt Repayments (2010 - 2026)

Tesla (TSLA) has 17 years of Long-Term Debt Repayments data on file, last reported at $3.5 billion in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 171.33% year-over-year to $3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.8 billion (up 142.21% YoY) and the FY2025 annual result came in at $5.5 billion, up 121.84% from the prior year.
• Long-Term Debt Repayments rose to $3.5 billion in Q1 2026 per TSLA's latest filing, from $748.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $3.5 billion in Q1 2026, with the low at $241.0 million in Q2 2023.
• Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $631.0 million recorded in 2024.
• The widest YoY moves for Long-Term Debt Repayments: up 300100.0% in 2022, down 97.43% in 2022.
• Tesla's Long-Term Debt Repayments stood at $364.0 million in 2022, then gained by 27.47% to $464.0 million in 2023, then jumped by 54.53% to $717.0 million in 2024, then gained by 4.32% to $748.0 million in 2025, then surged by 371.93% to $3.5 billion in 2026.
• Business Quant data shows TSLA's Long-Term Debt Repayments at $3.5 billion in Q1 2026, $748.0 million in Q4 2025, and $669.0 million in Q3 2025.