What is Tesla, Inc.'s current debt?

Tesla, Inc. (TSLA) reported current debt of $1.42B in Q2 2026.

How has Tesla, Inc.'s current debt changed year-over-year?

Tesla, Inc.'s current debt decreased by 30.5% year-over-year, from $2.04B to $1.42B.

What is the long-term trend for Tesla, Inc.'s current debt?

Over 5 years (2020 to 2025), Tesla, Inc.'s current debt has grown at a -5.1% compound annual growth rate (CAGR), from $2.13B to $1.64B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Tesla, Inc. TSLA Current Debt

Current Debt at other companies

AutoNationAN

$320M-38.2%

Penske Automotive GroupPAG

$423.1M-45.7%

Group 1 AutomotiveGPI

$289.5M+103%

Enphase EnergyENPH

$0-100%

SunrunRUN

$23.92M-6.3%

Generac HoldingsGNRC

$43.95M-22.3%

Other financials

Income statement

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Revenue$28.2B+25.5%

Gross profit$4.8B+22.5%

Operating income$398.0M-56.9%

Net income$1.1B-4.9%

EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$15.2B-2.4%

Total debt$10.6B+27.1%

Total equity$86.9B+12.3%

Total assets$148.52B+15.5%

Cash flow

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Operating cash flow$4.7B+84.9%

CapEx$5.8B+142%

Free cash flow$1.4B+117%

Valuation

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Market cap$1.24T+17.7%

Enterprise value$1.23T+18.1%

P/E325×+146×

P/S11.9×+0.6×

Profitability

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Gross margin18.9%+1.4pp

Operating margin4.2%-1.8pp

Net margin3.7%-2.7pp

FCF margin7.2%+0.1pp

Returns & leverage

See full

Return on equity4.6%-3.5pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.1×

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 July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tesla, Inc.'s current debt?: Tesla, Inc. (TSLA) reported current debt of $1.42B in Q2 2026.
How has Tesla, Inc.'s current debt changed year-over-year?: Tesla, Inc.'s current debt decreased by 30.5% year-over-year, from $2.04B to $1.42B.
What is the long-term trend for Tesla, Inc.'s current debt?: Over 5 years (2020 to 2025), Tesla, Inc.'s current debt has grown at a -5.1% compound annual growth rate (CAGR), from $2.13B to $1.64B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.