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Q4 FY2026 · Earnings report
EPS estimate 0.51Revenue estimate 28.64B
Q4 FY2026 · Earnings report
EPS estimate 0.51Revenue estimate 28.64B
Tesla total debt 2007–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Tesla's total debt was 16.45B USD on 30 September 2026, up 19.3% on a year before. At the end of fiscal year 2025 it was 8.38B USD.
Last updated 10 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 16.45B | +19.27% | 45.45B | 29.00B | 0.18 |
| FY2025 | 31 Dec 2025 | 8.38B | -38.52% | 44.06B | 35.68B | 0.10 |
| FY2024 | 31 Dec 2024 | 13.62B | +42.31% | 36.56B | 22.94B | 0.19 |
| FY2023 | 31 Dec 2023 | 9.57B | +66.54% | 29.09B | 19.52B | 0.15 |
| FY2022 | 31 Dec 2022 | 5.75B | -35.22% | 22.19B | 16.44B | 0.13 |
| FY2021 | 31 Dec 2021 | 8.87B | -33.18% | 17.71B | 8.83B | 0.29 |
| FY2020 | 31 Dec 2020 | 13.28B | -9.07% | 19.38B | 6.11B | 0.60 |
| FY2019 | 31 Dec 2019 | 14.60B | +5.60% | 6.27B | -8.34B | 2.21 |
| FY2018 | 31 Dec 2018 | 13.83B | +13.99% | 3.69B | -10.14B | 2.81 |
| FY2017 | 31 Dec 2017 | 12.13B | +37.82% | 3.37B | -8.76B | 2.86 |
| FY2016 | 31 Dec 2016 | 8.80B | +203.76% | 3.39B | -5.41B | 1.85 |
| FY2015 | 31 Dec 2015 | 2.90B | +14.49% | 1.20B | -1.70B | 2.67 |
| FY2014 | 31 Dec 2014 | 2.53B | +317.04% | 1.92B | -607.25M | 2.78 |
| FY2013 | 31 Dec 2013 | 606.88M | +30.05% | 848.90M | 242.02M | 0.91 |
| FY2012 | 31 Dec 2012 | 466.67M | +66.58% | 201.89M | -264.78M | 3.74 |
| FY2011 | 31 Dec 2011 | 280.15M | +285.86% | 280.33M | 179.00K | 1.25 |
| FY2010 | 31 Dec 2010 | 72.60M | +6,560.83% | 99.56M | 26.96M | 0.35 |
| FY2009 | 31 Dec 2009 | 1.09M | -98.05% | 69.63M | 68.54M | — |
| FY2008 | 31 Dec 2008 | 55.76M | +56,794.90% | 9.28M | -46.48M | — |
| FY2007 | 31 Dec 2007 | 98.00K | — | 17.21M | 17.11M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 16.45B | +19.27% | 45.45B | 29.00B | 0.18 |
| Q2 FY2026 | 30 Jun 2026 | 9.34B | -28.87% | 43.52B | 34.18B | 0.11 |
| Q1 FY2026 | 31 Mar 2026 | 9.23B | -29.70% | 44.74B | 35.51B | 0.11 |
| Q4 FY2025 | 31 Dec 2025 | 8.38B | -38.52% | 44.06B | 35.68B | 0.10 |
| Q3 FY2025 | 30 Sept 2025 | 13.79B | +7.86% | 42.24B | 28.45B | 0.17 |
| Q2 FY2025 | 30 Jun 2025 | 13.13B | +4.95% | 36.78B | 23.65B | 0.17 |
| Q1 FY2025 | 31 Mar 2025 | 13.13B | +32.46% | 37.00B | 23.87B | 0.18 |
| Q4 FY2024 | 31 Dec 2024 | 13.62B | +42.31% | 36.56B | 22.94B | 0.19 |
| Q3 FY2024 | 30 Sept 2024 | 12.78B | +56.14% | 33.65B | 20.87B | 0.18 |
| Q2 FY2024 | 30 Jun 2024 | 12.52B | +115.37% | 30.72B | 18.21B | 0.19 |
| Q1 FY2024 | 31 Mar 2024 | 9.91B | +77.81% | 26.86B | 16.95B | 0.15 |
| Q4 FY2023 | 31 Dec 2023 | 9.57B | +66.54% | 29.09B | 19.52B | 0.15 |
| Q3 FY2023 | 30 Sept 2023 | 8.19B | +39.38% | 26.08B | 17.89B | 0.15 |
| Q2 FY2023 | 30 Jun 2023 | 5.81B | -12.81% | 23.08B | 17.26B | 0.11 |
| Q1 FY2023 | 31 Mar 2023 | 5.57B | -20.65% | 22.40B | 16.83B | 0.12 |
| Q4 FY2022 | 31 Dec 2022 | 5.75B | -35.22% | 22.19B | 16.44B | 0.13 |
| Q3 FY2022 | 30 Sept 2022 | 5.87B | -41.99% | 21.11B | 15.23B | 0.15 |
| Q2 FY2022 | 30 Jun 2022 | 6.67B | -40.13% | 18.92B | 12.25B | 0.18 |
| Q1 FY2022 | 31 Mar 2022 | 7.03B | -43.85% | 18.01B | 10.99B | 0.21 |
| Q4 FY2021 | 31 Dec 2021 | 8.87B | -33.18% | 17.71B | 8.83B | 0.29 |
| Q3 FY2021 | 30 Sept 2021 | 10.13B | -33.22% | 16.10B | 5.97B | 0.37 |
| Q2 FY2021 | 30 Jun 2021 | 11.13B | -28.07% | 16.23B | 5.10B | 0.45 |
| Q1 FY2021 | 31 Mar 2021 | 12.51B | -17.69% | 17.14B | 4.63B | 0.54 |
| Q4 FY2020 | 31 Dec 2020 | 13.28B | -9.07% | 19.38B | 6.11B | 0.60 |
| Q3 FY2020 | 30 Sept 2020 | 15.16B | +5.20% | 14.53B | -632.00M | 0.95 |
| Q2 FY2020 | 30 Jun 2020 | 15.48B | +9.76% | 8.62B | -6.86B | 1.57 |
| Q1 FY2020 | 31 Mar 2020 | 15.20B | +21.21% | 8.08B | -7.12B | 1.66 |
| Q4 FY2019 | 31 Dec 2019 | 14.60B | +5.60% | 6.27B | -8.34B | 2.21 |
| Q3 FY2019 | 30 Sept 2019 | 14.41B | +7.12% | 5.34B | -9.08B | 2.39 |
| Q2 FY2019 | 30 Jun 2019 | 14.10B | +5.85% | 4.95B | -9.15B | 2.47 |
| Q1 FY2019 | 31 Mar 2019 | 12.54B | +0.46% | 2.20B | -10.34B | 2.72 |
| Q4 FY2018 | 31 Dec 2018 | 13.83B | +13.99% | 3.69B | -10.14B | 2.81 |
| Q3 FY2018 | 30 Sept 2018 | 13.46B | +14.98% | 2.97B | -10.49B | 2.98 |
| Q2 FY2018 | 30 Jun 2018 | 13.32B | +39.55% | 2.24B | -11.08B | 3.41 |
| Q1 FY2018 | 31 Mar 2018 | 12.48B | +29.27% | 2.67B | -9.82B | 2.80 |
| Q4 FY2017 | 31 Dec 2017 | 12.13B | +37.82% | 3.37B | -8.76B | 2.86 |
| Q3 FY2017 | 30 Sept 2017 | 11.70B | +330.96% | 3.53B | -8.17B | 2.48 |
| Q2 FY2017 | 30 Jun 2017 | 9.55B | +190.67% | 3.04B | -6.51B | 1.87 |
| Q1 FY2017 | 31 Mar 2017 | 9.66B | +205.37% | 4.01B | -5.65B | 1.94 |
| Q4 FY2016 | 31 Dec 2016 | 8.80B | +203.76% | 3.39B | -5.41B | 1.85 |
| Q3 FY2016 | 30 Sept 2016 | 2.72B | +1.35% | 3.08B | 368.80M | 1.01 |
| Q2 FY2016 | 30 Jun 2016 | 3.28B | +22.18% | 3.25B | -37.67M | 1.30 |
| Q1 FY2016 | 31 Mar 2016 | 3.16B | +22.35% | 1.44B | -1.72B | 3.26 |
| Q4 FY2015 | 31 Dec 2015 | 2.90B | +14.49% | 1.20B | -1.70B | 2.67 |
| Q3 FY2015 | 30 Sept 2015 | 2.68B | +7.63% | 1.43B | -1.25B | 2.04 |
| Q2 FY2015 | 30 Jun 2015 | 2.69B | +8.83% | 1.15B | -1.54B | 3.75 |
| Q1 FY2015 | 31 Mar 2015 | 2.58B | +17.44% | 1.51B | -1.07B | 3.13 |
| Q4 FY2014 | 31 Dec 2014 | 2.53B | +317.04% | 1.92B | -607.25M | 2.78 |
| Q3 FY2014 | 30 Sept 2014 | 2.49B | +267.76% | 2.37B | -118.62M | 2.60 |
| Q2 FY2014 | 30 Jun 2014 | 2.47B | +316.02% | 2.67B | 205.08M | 2.59 |
| Q1 FY2014 | 31 Mar 2014 | 2.20B | +383.11% | 2.58B | 382.27M | 2.41 |
| Q4 FY2013 | 31 Dec 2013 | 606.88M | +30.05% | 848.90M | 242.02M | 0.91 |
| Q3 FY2013 | 30 Sept 2013 | 676.90M | +42.65% | 795.12M | 118.21M | 1.20 |
| Q2 FY2013 | 30 Jun 2013 | 593.68M | +35.24% | 746.06M | 152.37M | 0.94 |
| Q1 FY2013 | 31 Mar 2013 | 455.54M | +24.50% | 214.42M | -241.12M | 2.70 |
| Q4 FY2012 | 31 Dec 2012 | 466.67M | +66.58% | 201.89M | -264.78M | 3.74 |
| Q3 FY2012 | 30 Sept 2012 | 474.51M | +109.92% | 85.69M | -388.82M | — |
| Q2 FY2012 | 30 Jun 2012 | 438.97M | +225.59% | 210.55M | -228.42M | 7.06 |
| Q1 FY2012 | 31 Mar 2012 | 365.91M | +254.63% | 243.58M | -122.33M | 2.38 |
| Q4 FY2011 | 31 Dec 2011 | 280.15M | +285.86% | 280.33M | 179.00K | 1.25 |
| Q3 FY2011 | 30 Sept 2011 | 226.05M | +293.72% | 278.39M | 52.34M | 0.77 |
| Q2 FY2011 | 30 Jun 2011 | 134.82M | +190.86% | 319.38M | 184.56M | 0.39 |
| Q1 FY2011 | 31 Mar 2011 | 103.18M | +233.57% | 100.66M | -2.53M | 0.62 |
| Q4 FY2010 | 31 Dec 2010 | 72.60M | +6,560.83% | 99.56M | 26.96M | 0.35 |
| Q3 FY2010 | 30 Sept 2010 | 57.41M | +5,918.24% | 96.56M | 39.15M | 0.26 |
| Q2 FY2010 | 30 Jun 2010 | 46.35M | — | 47.30M | 950.00K | — |
| Q1 FY2010 | 31 Mar 2010 | 30.93M | +11,251.19% | 61.55M | 30.61M | 0.70 |
| Q4 FY2009 | 31 Dec 2009 | 1.09M | -98.05% | 69.63M | 68.54M | — |
| Q3 FY2009 | 30 Sept 2009 | 954.00K | — | 106.55M | 105.59M | — |
| Q1 FY2009 | 31 Mar 2009 | 272.50K | -98.05% | 17.41M | 17.13M | — |
| Q4 FY2008 | 31 Dec 2008 | 55.76M | — | 9.28M | -46.48M | — |
| Q1 FY2008 | 31 Mar 2008 | 13.94M | +56,794.90% | 2.32M | -11.62M | — |
| Q4 FY2007 | 31 Jan 2008 | 98.00K | — | 17.21M | 17.11M | — |
| Q1 FY2007 | 31 Mar 2007 | 24.50K | — | 4.30M | 4.28M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Tesla's debt
Source: Financial Modeling Prep