Tesla, Inc. Repayments of Convertible Debt decreased by 76.3% to $669.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.3%, from $561.00M to $669.00M. Over 3 years (FY 2021 to FY 2024), Repayments of Convertible Debt shows an upward trend with a -43.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher repayments signal a reduction in potential future share dilution and a strengthening of the balance sheet by removing debt.
Cash outflows specifically directed toward paying back the principal of convertible debt securities, which are bonds tha...
Often seen in high-growth tech companies that used convertible notes in earlier stages to secure lower interest rates.
cf_tsla_repayments_of_convertible_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.45B | $4.18B | -$25.76B | $1.95B | $274.00M | $781.00M | $364.00M | $302.00M | $241.00M | $344.00M | $464.00M | $591.00M | $631.00M | $561.00M | $717.00M | $1.30B | $2.83B | $669.00M |
| QoQ Change | — | -63.5% | -716.0% | +107.6% | -85.9% | +185.0% | -53.4% | -17.0% | -20.2% | +42.7% | +34.9% | +27.4% | +6.8% | -11.1% | +27.8% | +81.5% | +117.4% | -76.3% |
| YoY Change | — | — | — | — | -97.6% | -81.3% | +101.4% | -84.5% | -12.0% | -56.0% | +27.5% | +95.7% | +161.8% | +63.1% | +54.5% | +120.1% | +348.2% | +19.3% |
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