KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

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

Tesla (TSLA) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $748.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 4.32% to $748.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 billion through Dec 2025, up 121.84% year-over-year, with the annual reading at $5.5 billion for FY2025, 121.84% up from the prior year.
Long-Term Debt Repayments hit $748.0 million in Q4 2025 for Tesla, up from $669.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $14.2 billion in Q4 2021 to a low of -$6.0 million in Q1 2021.
Historically, Long-Term Debt Repayments has averaged $1.5 billion across 5 years, with a median of $576.0 million in 2024.
Biggest YoY gain for Long-Term Debt Repayments was 300100.0% in 2022; the steepest drop was 97.43% in 2022.
Year by year, Long-Term Debt Repayments stood at $14.2 billion in 2021, then crashed by 97.43% to $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.
Business Quant data shows Long-Term Debt Repayments for TSLA at $748.0 million in Q4 2025, $669.0 million in Q3 2025, and $2.8 billion in Q2 2025.