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| 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 |