Financing
Proceeds from issuances of debt
Tesla, Inc. Proceeds from issuances of debt increased by 219.9% to $4.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 593.0%, from $625.00M to $4.33B. Over 3 years (FY 2021 to FY 2025), Proceeds from issuances of debt shows a downward trend with a -14.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $2.22B | $2.22B | $2.22B | $0.00 | $0.00 | $0.00 | $2.53B | $1.41B | $776.00M | $3.12B | $465.00M | $1.38B | $625.00M | $2.43B | $1.18B | $1.35B | $4.33B |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | -44.4% | -44.8% | +301.9% | -85.1% | +197.6% | -54.8% | +288.0% | -51.3% | +14.6% | +219.9% |
| YoY Change | — | — | — | -100.0% | — | — | — | — | — | — | -81.6% | -1.5% | -19.5% | -22.3% | +154.2% | -2.2% | +593.0% |
Range$0.00 – $4.33B
CAGR+18.2%
Avg YoY Growth+65.0%
Median YoY Growth-10.8%
Current Streak2 quarters growth
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is Tesla, Inc.'s proceeds from issuances of debt?
- Tesla, Inc. (TSLA) reported proceeds from issuances of debt of $4.33B in Q1 2026.
- How has Tesla, Inc.'s proceeds from issuances of debt changed year-over-year?
- Tesla, Inc.'s proceeds from issuances of debt increased by 593.0% year-over-year, from $625.00M to $4.33B.
- What is the long-term trend for Tesla, Inc.'s proceeds from issuances of debt?
- Over 3 years (2021 to 2025), Tesla, Inc.'s proceeds from issuances of debt has grown at a -14.3% compound annual growth rate (CAGR), from $8.88B to $5.59B.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.