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

Tesla has reported Long-Term Debt Repayments for 17 years, with the latest figure at $392.0 million in Q2 2026.

• Quarterly Long-Term Debt Repayments fell 86.14% year-over-year to $392.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.3 billion (down 1.26% YoY) and the FY2025 annual result came in at $5.5 billion, up 121.84% from the prior year.
• Long-Term Debt Repayments retreated to $392.0 million in Q2 2026 per TSLA's latest filing, from $3.5 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $3.5 billion in Q1 2026 and troughed at $241.0 million in Q2 2023.
• A 5-year average of $1.0 billion and a median of $611.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 300100.0% in 2022, then slumped 88.53% in 2023.
• Over 5 years, Long-Term Debt Repayments stood at $364.0 million in 2022, then rose by 27.47% to $464.0 million in 2023, then soared by 54.53% to $717.0 million in 2024, then rose by 4.32% to $748.0 million in 2025, then sank by 47.59% to $392.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $392.0 million, $3.5 billion, and $748.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.