Tesla (TSLA) Long-Term Debt Repayments (2011 - 2026)
Tesla (TSLA) posted Long-Term Debt Repayments of $392 million for Q2 2026, down 86.1% from $2.83 billion a year earlier and down 88.9% from the prior quarter.
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Analysis
Tesla (TSLA) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Tesla was $5.34 billion, down 1.3% year-over-year; for FY2025, it came in at $5.55 billion, up 121.8% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 75.0% (FY2020 to FY2025).
- In prior years, Tesla's Long-Term Debt Repayments was $2.5 billion in FY2024 (+85.0%), $1.35 billion in FY2023 (-59.8%), $3.36 billion in FY2022 (-76.3%) and $14.17 billion in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q3 2023.
- On a year-over-year basis, Long-Term Debt Repayments increased in seven of the last eight quarters, with growth averaging 86.8%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2025, with growth of 348.2%; the weakest was Q4 2022, with a decline of 97.4%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $3.53 billion (Q1 2026), $748 million (Q4 2025) and $669 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 392.00 Mn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 14.88 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -28.57 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 392.00 Mn |
| Mar 31, 2026 | 3.53 Bn |
| Dec 31, 2025 | 748.00 Mn |
| Sep 30, 2025 | 669.00 Mn |
| Jun 30, 2025 | 2.83 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 717.00 Mn |
| Sep 30, 2024 | 561.00 Mn |
| Jun 30, 2024 | 631.00 Mn |
| Mar 31, 2024 | 591.00 Mn |
| Dec 31, 2023 | 464.00 Mn |
| Sep 30, 2023 | 344.00 Mn |
| Jun 30, 2023 | 241.00 Mn |
| Mar 31, 2023 | 302.00 Mn |
| Dec 31, 2022 | 364.00 Mn |
| Sep 30, 2022 | 781.00 Mn |
| Jun 30, 2022 | 274.00 Mn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 2.58 Bn |
| Sep 30, 2021 | 4.18 Bn |
API Access
Tesla Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();