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Tesla (TSLA) Short term Debt (2016 - 2025)

Tesla (TSLA) has disclosed Short term Debt for 15 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 33.22% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, down 33.22% year-over-year, with the annual reading at $1.6 billion for FY2025, 33.22% down from the prior year.
  • Short term Debt hit $1.6 billion in Q4 2025 for Tesla, down from $1.9 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.
  • Historically, Short term Debt has averaged $1.9 billion across 5 years, with a median of $1.8 billion in 2021.
  • Biggest five-year swings in Short term Debt: crashed 58.41% in 2021 and later surged 75.28% in 2024.
  • Year by year, Short term Debt stood at $1.6 billion in 2021, then dropped by 5.48% to $1.5 billion in 2022, then surged by 57.99% to $2.4 billion in 2023, then increased by 3.5% to $2.5 billion in 2024, then plummeted by 33.22% to $1.6 billion in 2025.
  • Business Quant data shows Short term Debt for TSLA at $1.6 billion in Q4 2025, $1.9 billion in Q3 2025, and $2.0 billion in Q2 2025.