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 Repayments (2016 - 2026)

Tesla's Long-Term Debt Repayments history spans 17 years, with the latest figure at $3.5 billion for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments rose 171.33% to $3.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $7.8 billion, a 142.21% increase, with the full-year FY2025 number at $5.5 billion, up 121.84% from a year prior.
Long-Term Debt Repayments hit $3.5 billion in Q1 2026 for Tesla, up from $748.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for TSLA hit a ceiling of $3.5 billion in Q1 2026 and a floor of $241.0 million in Q2 2023.
Historically, Long-Term Debt Repayments has averaged $1.1 billion across 5 years, with a median of $631.0 million in 2024.
The widest YoY moves for Long-Term Debt Repayments: up 300100.0% in 2022, down 97.43% in 2022.
Tracing TSLA's Long-Term Debt Repayments over 5 years: stood at $364.0 million in 2022, then increased by 27.47% to $464.0 million in 2023, then surged by 54.53% to $717.0 million in 2024, then increased by 4.32% to $748.0 million in 2025, then soared by 371.93% to $3.5 billion in 2026.
Business Quant data shows Long-Term Debt Repayments for TSLA at $3.5 billion in Q1 2026, $748.0 million in Q4 2025, and $669.0 million in Q3 2025.