KPIs & Operating Metrics(New)
Growth Metrics

Tesla (TSLA) Short term Debt (2011 - 2026)

Tesla recorded quarterly Short term Debt of $1.4 billion in Q1 2026, down 11.77% quarter-over-quarter from $1.6 billion in Q4 2025, and down 35.32% year-over-year from $2.2 billion in Q1 2025.

Tesla's Short term Debt history runs 16 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • In Q1 2026, Short term Debt fell 35.32% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 35.32% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $1.9 billion and a median of $1.9 billion in 2025 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 75.28% in 2024 and slumped 35.32% in 2026, its largest moves.
  • Tesla's Short term Debt stood at $1.5 billion in 2022, then jumped by 57.99% to $2.4 billion in 2023, then grew by 3.5% to $2.5 billion in 2024, then tumbled by 33.22% to $1.6 billion in 2025, then declined by 11.77% to $1.4 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.4 billion, $1.6 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn
3 Ferrari 72.44 Bn 70.64 Bn -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn
8 VinFast Auto 8.12 Bn 11.12 Bn -
9 Xpeng 4.61 Bn 1.71 Bn -
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 1.82 Bn
Dec 31, 2020 2.13 Bn
Sep 30, 2020 3.13 Bn
Jun 30, 2020 3.68 Bn
Mar 31, 2020 3.22 Bn
Dec 31, 2019 1.79 Bn
Sep 30, 2019 2.03 Bn
Jun 30, 2019 1.79 Bn
Mar 31, 2019 1.71 Bn
Dec 31, 2018 2.57 Bn
Sep 30, 2018 2.11 Bn
Jun 30, 2018 2.02 Bn
Mar 31, 2018 1.92 Bn
Dec 31, 2017 796.55 Mn
Sep 30, 2017 324.22 Mn
Jun 30, 2017 716.53 Mn
Mar 31, 2017 829.08 Mn
Dec 31, 2016 984.21 Mn
Sep 30, 2016 260.77 Mn
Jun 30, 2016 626.83 Mn
Mar 31, 2016 635.29 Mn
Dec 31, 2015 627.93 Mn
Dec 31, 2014 611.10 Mn
Sep 30, 2014 597.63 Mn
Jun 30, 2014 593.71 Mn
Mar 31, 2014 589.88 Mn
Dec 31, 2013 182,000.00
Sep 30, 2013 582.50 Mn
Mar 31, 2013 50.84 Mn
Dec 31, 2012 50.84 Mn
Sep 30, 2012 50.84 Mn
Jun 30, 2012 35.64 Mn
Mar 31, 2012 20.19 Mn
Dec 31, 2011 7.92 Mn