Tesla (TSLA) Short term Debt (2011 - 2018)

Tesla (TSLA) posted Short term Debt of $2.1 billion for Q3 2018, up 4.25% sequentially from $2.0 billion in Q2 2018, and up 549.72% YoY from $324.2 million in Q3 2017.

Tesla (TSLA) Short term Debt (2011 - 2018) Analysis & Trends

Tesla has reported Short term Debt for 8 years, with the latest figure at $2.1 billion in Q3 2018.

  • Quarterly Short term Debt rose 549.72% year-over-year to $2.1 billion in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $2.1 billion (up 549.72% YoY) and the FY2017 annual result came in at $796.5 million, down 19.07% from the prior year.
  • Short term Debt rose to $2.1 billion in Q3 2018 per TSLA's latest filing, from $2.0 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $2.1 billion in Q3 2018 and troughed at $260.8 million in Q3 2016.
  • A 5-year average of $889.8 million and a median of $631.6 million in 2015 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2014 and 2017: Short term Debt soared 335668.68% in 2014, then declined 19.07% in 2017.
  • Over 5 years, Short term Debt stood at $611.1 million in 2014, then gained by 2.75% to $627.9 million in 2015, then soared by 56.74% to $984.2 million in 2016, then slipped by 19.07% to $796.5 million in 2017, then surged by 164.46% to $2.1 billion in 2018.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.1 billion, $2.0 billion, and $1.9 billion for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn

Historic Data

Download Data
DateValue
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