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Tesla, Inc. TSLA Current portion of debt and finance leases

Current portion of debt and finance leases at other companies

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Other financials

Income statement

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Revenue$22.4B+15.8%
Gross profit$4.7B+49.7%
Operating income$941.0M+136%
Net income$477.0M+16.6%
EPS (diluted)$0.13+8.3%

Balance sheet

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Cash & equivalents$16.6B+1.5%
Total debt$1.2B-86.2%
Total equity$84.1B+12.7%
Total assets$143.72B+14.9%

Cash flow

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Operating cash flow$3.9B+82.6%
CapEx$2.5B+67.1%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.41T+35.8%
Enterprise value$1.39T+35.3%
P/E364.8×+195×
P/S14.4×+3.6×

Profitability

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Gross margin19.1%+1.4pp
Operating margin5%-1.6pp
Net margin3.9%-2.4pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.9%-3.9pp
Debt / equity0×-0.1×
Current ratio2×0.0×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept tsla:LongTermDebtAndFinanceLeasesCurrent.

The official record: Tesla, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
This represents the portion of long-term debt and finance lease obligations that are due for repayment within the next twelve months. It is a critical component of the company's short-term liquidity analysis. This metric highlights the immediate cash requirements to service existing debt structures.