Tesla annual net debt
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Tesla Net Debt Growth & History (TSLA)
Tesla's net debt was −$3.36B for fiscal 2025.
View full Tesla company overviewTesla annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.36B | $1.50B | — |
| 2024 | 2024-12-31 | −$4.86B | $3.94B | — |
| 2023 | 2023-12-31 | −$8.80B | $2.72B | — |
| 2022 | 2022-12-31 | −$11.52B | −$1.73B | — |
| 2021 | 2021-12-31 | −$9.79B | −$1.88B | — |
| 2020 | 2020-12-31 | −$7.91B | −$14.85B | — |
| 2019 | 2019-12-31 | $6.94B | $1.22B | +21.31% |
| 2018 | 2018-12-31 | $5.72B | −$332.6M | −5.50% |
| 2017 | 2017-12-31 | $6.05B | $3.58B | +145.25% |
| 2016 | 2016-12-31 | $2.47B | $1.64B | +199.33% |
| 2015 | 2015-12-31 | $824.2M | $911.1M | — |
| 2014 | 2014-12-31 | −$86.9M | $152.1M | — |
| 2013 | 2013-12-31 | −$239.0M | −$503.8M | — |
| 2012 | 2012-12-31 | $264.8M | $239.9M | +964.13% |
| 2011 | 2011-12-31 | $24.9M | $51.8M | — |
| 2010 | 2010-12-31 | −$27.0M | — | — |
Tesla quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$479.0M | $3.94B | — |
| Q1 2026 | 2026-03-31 | −$2.09B | $3.30B | — |
| Q4 2025 | 2025-12-31 | −$3.36B | $1.50B | — |
| Q3 2025 | 2025-09-30 | −$6.35B | $1.09B | — |
| Q2 2025 | 2025-06-30 | −$4.42B | −$271.0M | — |
| Q1 2025 | 2025-03-31 | −$5.39B | −$1.36B | — |
| Q4 2024 | 2024-12-31 | −$4.86B | $3.94B | — |
| Q3 2024 | 2024-09-30 | −$7.44B | $1.85B | — |
| Q2 2024 | 2024-06-30 | −$4.14B | $6.36B | — |
| Q1 2024 | 2024-03-31 | −$4.03B | $7.38B | — |
| Q4 2023 | 2023-12-31 | −$8.80B | $2.72B | — |
| Q3 2023 | 2023-09-30 | −$9.30B | $5.34B | — |
| Q2 2023 | 2023-06-30 | −$10.50B | $2.22B | — |
| Q1 2023 | 2023-03-31 | −$11.41B | $239.0M | — |
| Q4 2022 | 2022-12-31 | −$11.52B | −$1.73B | — |
| Q3 2022 | 2022-09-30 | −$14.64B | −$7.49B | — |
| Q2 2022 | 2022-06-30 | −$12.72B | −$6.54B | — |
| Q1 2022 | 2022-03-31 | −$11.65B | −$5.60B | — |
| Q4 2021 | 2021-12-31 | −$9.79B | −$1.88B | — |
| Q3 2021 | 2021-09-30 | −$7.15B | −$4.89B | — |
| Q2 2021 | 2021-06-30 | −$6.18B | −$9.59B | — |
| Q1 2021 | 2021-03-31 | −$6.04B | −$10.17B | — |
| Q4 2020 | 2020-12-31 | −$7.91B | −$14.85B | — |
| Q3 2020 | 2020-09-30 | −$2.26B | −$9.87B | — |
| Q2 2020 | 2020-06-30 | $3.41B | −$4.45B | −56.60% |
| Q1 2020 | 2020-03-31 | $4.12B | −$5.03B | −54.96% |
| Q4 2019 | 2019-12-31 | $6.94B | $1.22B | +21.31% |
| Q3 2019 | 2019-09-30 | $7.61B | $910.1M | +13.58% |
| Q2 2019 | 2019-06-30 | $7.86B | $587.3M | +8.07% |
| Q1 2019 | 2019-03-31 | $9.15B | $3.06B | +50.15% |
| Q4 2018 | 2018-12-31 | $5.72B | −$332.6M | −5.50% |
| Q3 2018 | 2018-09-30 | $6.70B | $651.3M | +10.76% |
| Q2 2018 | 2018-06-30 | $7.27B | $3.19B | +77.99% |
| Q1 2018 | 2018-03-31 | $6.10B | $2.95B | +94.01% |
| Q4 2017 | 2017-12-31 | $6.05B | $3.58B | +145.25% |
| Q3 2017 | 2017-09-30 | $6.05B | $6.69B | — |
| Q2 2017 | 2017-06-30 | $4.09B | $4.71B | — |
| Q1 2017 | 2017-03-31 | $3.14B | $2.10B | +201.36% |
| Q4 2016 | 2016-12-31 | $2.47B | $1.64B | +199.33% |
| Q3 2016 | 2016-09-30 | −$640.8M | $757.2M | — |
| Q2 2016 | 2016-06-30 | −$626.3M | $507.0M | — |
| Q1 2016 | 2016-03-31 | $1.04B | $2.53B | — |
| Q4 2015 | 2015-12-31 | $824.2M | $911.1M | — |
| Q3 2015 | 2015-09-30 | −$1.40B | $352.7M | — |
| Q2 2015 | 2015-06-30 | −$1.13B | $924.1M | — |
| Q1 2015 | 2015-03-31 | −$1.49B | −$636.2M | — |
| Q4 2014 | 2014-12-31 | −$86.9M | $152.1M | — |
| Q3 2014 | 2014-09-30 | −$1.75B | −$1.56B | — |
| Q2 2014 | 2014-06-30 | −$2.06B | −$1.91B | — |
| Q1 2014 | 2014-03-31 | −$853.0M | −$1.09B | — |
| Q4 2013 | 2013-12-31 | −$239.0M | −$503.8M | — |
| Q3 2013 | 2013-09-30 | −$195.7M | −$584.5M | — |
| Q2 2013 | 2013-06-30 | −$152.4M | −$380.8M | — |
| Q1 2013 | 2013-03-31 | $241.1M | $93.8M | +63.65% |
| Q4 2012 | 2012-12-31 | $264.8M | $239.9M | +964.13% |
| Q3 2012 | 2012-09-30 | $388.8M | $376.1M | +2956.53% |
| Q2 2012 | 2012-06-30 | $228.4M | $413.0M | — |
| Q1 2012 | 2012-03-31 | $147.3M | — | — |
| Q4 2011 | 2011-12-31 | $24.9M | $51.8M | — |
| Q3 2011 | 2011-09-30 | $12.7M | — | — |
| Q2 2011 | 2011-06-30 | −$184.6M | — | — |
| Q4 2010 | 2010-12-31 | −$27.0M | — | — |
Tesla net debt trends
Over the last five fiscal years, Tesla's net debt increased from −$7.91B to −$3.36B, a change of $4.55B. The latest reported quarter, Q2 2026, shows −$479.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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