Tesla (TSLA) Long-Term Debt Repayments (2010 - 2026)
Tesla's (TSLA) quarterly Long-Term Debt Repayments came in at $392.0 million in Q2 2026, down 86.14% year-over-year from $2.8 billion in Q2 2025, and down 88.9% quarter-over-quarter from $3.5 billion in Q1 2026.
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Analysis
Tesla (TSLA) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Tesla has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $392.0 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments fell 86.14% year-over-year to $392.0 million; the TTM figure through Jun 2026 stood at $5.3 billion (down 1.26% YoY), while the FY2025 annual figure was $5.5 billion, up 121.84% from the prior year.
- Long-Term Debt Repayments came in at $392.0 million for Q2 2026 at Tesla, down from $3.5 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $3.5 billion in Q1 2026 to a low of $241.0 million in Q2 2023.
- Average Long-Term Debt Repayments over 5 years is $1.0 billion, with a median of $611.0 million recorded in 2024.
- Year-over-year, Long-Term Debt Repayments surged 300100.0% in 2022 and sank 88.53% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $364.0 million in 2022, then grew by 27.47% to $464.0 million in 2023, then jumped by 54.53% to $717.0 million in 2024, then grew by 4.32% to $748.0 million in 2025, then tumbled by 47.59% to $392.0 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $392.0 million in Q2 2026, $3.5 billion in Q1 2026, and $748.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 392.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -21.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 11.78 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | - |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 392.00 Mn |
| Mar 31, 2026 | 3.53 Bn |
| Dec 31, 2025 | 748.00 Mn |
| Sep 30, 2025 | 669.00 Mn |
| Jun 30, 2025 | 2.83 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 717.00 Mn |
| Sep 30, 2024 | 561.00 Mn |
| Jun 30, 2024 | 631.00 Mn |
| Mar 31, 2024 | 591.00 Mn |
| Dec 31, 2023 | 464.00 Mn |
| Sep 30, 2023 | 344.00 Mn |
| Jun 30, 2023 | 241.00 Mn |
| Mar 31, 2023 | 302.00 Mn |
| Dec 31, 2022 | 364.00 Mn |
| Sep 30, 2022 | 3.00 Bn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -2.00 Mn |
| Mar 31, 2021 | -6.00 Mn |
| Dec 31, 2020 | -16.00 Mn |
API Access
Tesla Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();