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

Tesla has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $3.5 billion for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $3.5 billion, up 171.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 billion (up 142.21% YoY), and the FY2025 annual result was $5.5 billion, up 121.84% from the prior year.
• Long-Term Debt Repayments came in at $3.5 billion for Q1 2026 at Tesla, up from $748.0 million 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.
• The 5-year median for Long-Term Debt Repayments is $631.0 million (2024), against an average of $1.1 billion.
• Peak annual rise in Long-Term Debt Repayments reached 300100.0% in 2022, while the deepest fall reached 97.43% in 2022.
• Tesla's 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 surged by 371.93% to $3.5 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $3.5 billion (Q1 2026), $748.0 million (Q4 2025), and $669.0 million (Q3 2025), per Business Quant data.