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

Historic Long-Term Debt Repayments for Tesla (TSLA) over the last 16 years, with Q4 2025 value amounting to $748.0 million.

  • Tesla's Long-Term Debt Repayments rose 432.36% to $748.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.5 billion, marking a year-over-year increase of 12184.0%. This contributed to the annual value of $5.5 billion for FY2025, which is 12184.0% up from last year.
  • Tesla's Long-Term Debt Repayments amounted to $748.0 million in Q4 2025, which was up 432.36% from $669.0 million recorded in Q3 2025.
  • Tesla's 5-year Long-Term Debt Repayments high stood at $14.2 billion for Q4 2021, and its period low was -$6.0 million during Q1 2021.
  • For the 5-year period, Tesla's Long-Term Debt Repayments averaged around $1.5 billion, with its median value being $576.0 million (2024).
  • The largest annual percentage gain for Tesla's Long-Term Debt Repayments in the last 5 years was 30010000.0% (2022), contrasted with its biggest fall of 9743.23% (2022).
  • Over the past 5 years, Tesla's Long-Term Debt Repayments (Quarter) stood at $14.2 billion in 2021, then tumbled by 97.43% to $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.
  • Its Long-Term Debt Repayments was $748.0 million in Q4 2025, compared to $669.0 million in Q3 2025 and $2.8 billion in Q2 2025.