Non-Current Liabilities
Debt and finance leases, net of current portion
Tesla, Inc. Debt and finance leases, net of current portion increased by 15.5% to $7.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.1%, from $5.29B to $7.78B. Over 5 years (FY 2020 to FY 2025), Debt and finance leases, net of current portion shows a downward trend with a -6.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026Apr 23, 2026
How to read this metric
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the company's total debt and finance lease obligations that are due beyond the next twelve months. It re...
Peer comparison
Standard for all capital-intensive firms; peers report this as 'Long-term debt'.
Metric ID:
non_current_liabilities_long_term_debt_and_finance_lease_e4b384Historical Data
20 periods
| 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 | $7.87B | $6.44B | $5.25B | $3.15B | $2.90B | $2.10B | $1.60B | $1.27B | $872.00M | $2.43B | $2.86B | $2.90B | $5.48B | $5.41B | $5.76B | $5.29B | $5.18B | $5.78B | $6.74B | $7.78B |
| QoQ Change | — | -18.2% | -18.5% | -39.9% | -8.1% | -27.7% | -23.8% | -20.4% | -31.4% | +178.2% | +17.8% | +1.5% | +89.1% | -1.4% | +6.5% | -8.1% | -2.1% | +11.5% | +16.6% | +15.5% |
| YoY Change | — | — | — | — | -63.2% | -67.4% | -69.6% | -59.7% | -69.9% | +15.7% | +78.9% | +127.9% | +528.6% | +122.8% | +101.5% | +82.5% | -5.5% | +6.9% | +17.0% | +47.1% |
Range$872.00M – $7.87B
CAGR-0.2%
Avg YoY Growth+49.6%
Median YoY Growth+16.4%
Current Streak3 quarters growth
Debt and finance leases, net of current portion at Other Companies
Frequently Asked Questions
- What is Tesla, Inc.'s debt and finance leases, net of current portion?
- Tesla, Inc. (TSLA) reported debt and finance leases, net of current portion of $7.78B in Q1 2026.
- How has Tesla, Inc.'s debt and finance leases, net of current portion changed year-over-year?
- Tesla, Inc.'s debt and finance leases, net of current portion increased by 47.1% year-over-year, from $5.29B to $7.78B.
- What is the long-term trend for Tesla, Inc.'s debt and finance leases, net of current portion?
- Over 5 years (2020 to 2025), Tesla, Inc.'s debt and finance leases, net of current portion has grown at a -6.8% compound annual growth rate (CAGR), from $9.56B to $6.74B.
- What does debt and finance leases, net of current portion mean?
- The total amount of debt and lease obligations due after more than one year.