Current portion of debt and finance leases
Tesla, Inc. Current portion of debt and finance leases decreased by 11.8% to $1.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $2.24B to $1.45B. Over 5 years (FY 2020 to FY 2025), Current portion of debt and finance leases shows a downward trend with a -5.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A higher value indicates a larger immediate cash outflow requirement, which may pressure short-term liquidity if cash reserves are low.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that are due for repayment within the next t...
Peer comparison
Standard for all companies with debt; peers report this as 'Current portion of long-term debt'.
current_liabilities_long_term_debt_and_finance_leases_currentHistorical Data
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.53B | $1.72B | $1.59B | $1.66B | $1.53B | $1.46B | $1.50B | $1.40B | $1.46B | $1.97B | $2.37B | $2.46B | $2.26B | $2.29B | $2.46B | $2.24B | $2.04B | $1.92B | $1.64B | $1.45B |
| QoQ Change | — | +12.2% | -7.4% | +4.4% | -7.7% | -4.9% | +3.1% | -6.5% | +3.9% | +34.8% | +20.6% | +3.7% | -8.0% | +1.2% | +7.2% | -8.9% | -8.8% | -5.7% | -14.8% | -11.8% |
| YoY Change | — | — | — | — | +0.1% | -15.1% | -5.5% | -15.4% | -4.8% | +35.0% | +58.0% | +75.3% | +55.2% | +16.5% | +3.5% | -9.1% | -9.9% | -16.0% | -33.2% | -35.3% |
Current portion of debt and finance leases at Other Companies
Frequently Asked Questions
- What is Tesla, Inc.'s current portion of debt and finance leases?
- Tesla, Inc. (TSLA) reported current portion of debt and finance leases of $1.45B in Q1 2026.
- How has Tesla, Inc.'s current portion of debt and finance leases changed year-over-year?
- Tesla, Inc.'s current portion of debt and finance leases decreased by 35.3% year-over-year, from $2.24B to $1.45B.
- What is the long-term trend for Tesla, Inc.'s current portion of debt and finance leases?
- Over 5 years (2020 to 2025), Tesla, Inc.'s current portion of debt and finance leases has grown at a -5.1% compound annual growth rate (CAGR), from $2.13B to $1.64B.
- What does current portion of debt and finance leases mean?
- The portion of long-term debt and lease payments due within the next year.