Current Liabilities

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. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

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'.

Metric ID: current_liabilities_long_term_debt_and_finance_leases_current

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$2.46B$1.64B$1.45B
QoQ Change-33.2%-11.8%
YoY Change-33.2%
Range$1.45B$2.46B
Avg YoY Growth-33.2%
Median YoY Growth-33.2%
Current Streak2+ quarters decline

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.
What does current portion of debt and finance leases mean?
The portion of long-term debt and lease payments due within the next year.