Tesla, Inc. Repayments of Convertible Debt increased by 371.9% to $3.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 171.3%, from $1.30B to $3.53B. Over 2 years (FY 2023 to FY 2025), Repayments of Convertible Debt shows an upward trend with a 102.6% CAGR.
csco_repayments_of_convertible_debt| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $364.00M | $302.00M | $241.00M | $344.00M | $464.00M | $591.00M | $631.00M | $561.00M | $717.00M | $1.30B | $2.83B | $669.00M | $748.00M | $3.53B |
| QoQ Change | — | -17.0% | -20.2% | +42.7% | +34.9% | +27.4% | +6.8% | -11.1% | +27.8% | +81.5% | +117.4% | -76.3% | +11.8% | +371.9% |
| YoY Change | — | — | — | — | +27.5% | +95.7% | +161.8% | +63.1% | +54.5% | +120.1% | +348.2% | +19.3% | +4.3% | +171.3% |