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

Tesla's (TSLA) quarterly Short term Debt came in at $1.4 billion in Q1 2026, down 35.32% year-on-year from $2.2 billion in Q1 2025, and down 11.77% quarter-over-quarter from $1.6 billion in Q4 2025.

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

Tesla has disclosed Short term Debt across 16 years of filings, most recently posting $1.4 billion for Q1 2026.

  • Short term Debt for Q1 2026 came in at $1.4 billion, down 35.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 35.32% YoY), and the FY2025 annual result 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.
  • The 5-year median for Short term Debt is $1.9 billion (2025), against an average of $1.9 billion.
  • Across the five-year window, Short term Debt soared 75.28% in 2024 and tumbled 35.32% in 2026, its largest moves.
  • Tesla's Short term Debt stood at $1.5 billion in 2022, then soared by 57.99% to $2.4 billion in 2023, then climbed by 3.5% to $2.5 billion in 2024, then plunged by 33.22% to $1.6 billion in 2025, then dropped by 11.77% to $1.4 billion in 2026.
  • The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 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