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

Tesla (TSLA) posted Short term Debt of $1.4 billion for Q1 2026, down 11.77% sequentially from $1.6 billion in Q4 2025, and down 35.32% YoY from $2.2 billion in Q1 2025.

Tesla (TSLA) Short term Debt (2011 - 2026) Analysis & Trends

Tesla (TSLA) has 16 years of Short term Debt data on file, last reported at $1.4 billion in Q1 2026.

  • Quarterly Short term Debt fell 35.32% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 35.32% YoY) and the FY2025 annual result came in at $1.6 billion, down 33.22% from the prior year.
  • Short term Debt fell to $1.4 billion in Q1 2026 per TSLA's latest filing, from $1.6 billion in the prior quarter.
  • The five-year high for Short term Debt was $2.5 billion in Q1 2024, with the low at $1.4 billion in Q1 2023.
  • Average Short term Debt over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2025.
  • Year-over-year, Short term Debt jumped 75.28% in 2024 and sank 35.32% in 2026.
  • Tesla's Short term Debt stood at $1.5 billion in 2022, then soared by 57.99% to $2.4 billion in 2023, then rose by 3.5% to $2.5 billion in 2024, then sank by 33.22% to $1.6 billion in 2025, then retreated by 11.77% to $1.4 billion in 2026.
  • Business Quant data shows TSLA's Short term Debt at $1.4 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 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