Tesla (TSLA) Short term Debt (2011 - 2026)
Tesla's (TSLA) quarterly Short term Debt came in at $1.4 billion in Q1 2026, down 35.32% year-on-year from $2.2 billion in Q1 2025, and down 11.77% quarter-over-quarter from $1.6 billion in Q4 2025.
Tesla (TSLA) Short term Debt (2011 - 2026) Analysis & Trends
Tesla has disclosed Short term Debt across 16 years of filings, most recently posting $1.4 billion for Q1 2026.
- Short term Debt for Q1 2026 came in at $1.4 billion, down 35.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 35.32% YoY), and the FY2025 annual result was $1.6 billion, down 33.22% from the prior year.
- Short term Debt came in at $1.4 billion for Q1 2026 at Tesla, down from $1.6 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.5 billion in Q1 2024 to a low of $1.4 billion in Q1 2023.
- The 5-year median for Short term Debt is $1.9 billion (2025), against an average of $1.9 billion.
- Across the five-year window, Short term Debt soared 75.28% in 2024 and tumbled 35.32% in 2026, its largest moves.
- Tesla's Short term Debt stood at $1.5 billion in 2022, then soared by 57.99% to $2.4 billion in 2023, then climbed by 3.5% to $2.5 billion in 2024, then plunged by 33.22% to $1.6 billion in 2025, then dropped by 11.77% to $1.4 billion in 2026.
- The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.45 Bn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 1.92 Bn |
| Jun 30, 2025 | 2.04 Bn |
| Mar 31, 2025 | 2.24 Bn |
| Dec 31, 2024 | 2.46 Bn |
| Sep 30, 2024 | 2.29 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 2.46 Bn |
| Dec 31, 2023 | 2.37 Bn |
| Sep 30, 2023 | 1.97 Bn |
| Jun 30, 2023 | 1.46 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.53 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Dec 31, 2021 | 1.59 Bn |
| Sep 30, 2021 | 1.72 Bn |
| Jun 30, 2021 | 1.53 Bn |