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| 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 |
| 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 |