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

Tesla's Long-Term Debt Repayments history spans 16 years, with the latest figure at $748.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 4.32% year-over-year to $748.0 million; the TTM value through Dec 2025 reached $5.5 billion, up 121.84%, while the annual FY2025 figure was $5.5 billion, 121.84% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $748.0 million at Tesla, up from $669.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $14.2 billion in Q4 2021 and bottomed at -$6.0 million in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $576.0 million (2024), against an average of $1.5 billion.
  • The largest YoY upside for Long-Term Debt Repayments was 300100.0% in 2022 against a maximum downside of 97.43% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for TSLA's Long-Term Debt Repayments are $748.0 million (Q4 2025), $669.0 million (Q3 2025), and $2.8 billion (Q2 2025).