Discontinued — last reported Q4 '25
Debt Issuance Proceeds
FinancingTesla, Inc. Debt Issuance Proceeds decreased by 51.3% to $1.18B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 154.2%, from $465.00M to $1.18B. Over 2 years (FY 2021 to FY 2024), Debt Issuance Proceeds shows a downward trend with a -19.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2025
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
cf_debt_issuanceHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.88B | $2.77B | $1.25B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $776.00M | $3.12B | $465.00M | $1.38B | $625.00M | $2.43B | $1.18B |
| QoQ Change | — | +47.5% | -54.9% | -100.0% | — | — | — | — | — | — | +301.9% | -85.1% | +197.6% | -54.8% | +288.0% | -51.3% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | -19.5% | -22.3% | +154.2% |
Range$0.00 – $3.12B
CAGR-11.6%
Avg YoY Growth-31.3%
Median YoY Growth-61.1%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Tesla, Inc.'s debt issuance proceeds?
- Tesla, Inc. (TSLA) reported debt issuance proceeds of $1.18B in Q3 2025.
- How has Tesla, Inc.'s debt issuance proceeds changed year-over-year?
- Tesla, Inc.'s debt issuance proceeds increased by 154.2% year-over-year, from $465.00M to $1.18B.
- What is the long-term trend for Tesla, Inc.'s debt issuance proceeds?
- Over 2 years (2021 to 2024), Tesla, Inc.'s debt issuance proceeds has grown at a -19.6% compound annual growth rate (CAGR), from $8.88B to $5.74B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.