What is Tesla, Inc.'s debt issuance proceeds?

Tesla, Inc. (TSLA) reported debt issuance proceeds of $1.18B in Q3 2025.

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

Tesla, Inc.'s debt issuance proceeds increased by 154.2% year-over-year, from $465M to $1.18B.

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

Over 3 years (2021 to 2024), Tesla, Inc.'s debt issuance proceeds has grown at a -13.5% compound annual growth rate (CAGR), from $8.88B to $5.74B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Tesla, Inc. TSLA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ford Motor CompanyF

$11.9B+40.2%

AutoNationAN

$0-100%

Group 1 AutomotiveGPI

$26.7M+110%

SunrunRUN

$808.01M-46.9%

Generac HoldingsGNRC

$82.3M-10.2%

NeoVoltaNEOV

$250K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.7B+84.9%

CapEx$5.8B+142%

Free cash flow$1.4B+117%

Valuation

See full

Market cap$1.21T+17.2%

Enterprise value$1.21T+17.6%

P/E319.2×+143×

P/S11.7×+0.5×

Profitability

See full

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 us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Tesla, Inc.’s 10-Q, filed October 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tesla, Inc.'s debt issuance proceeds?: Tesla, Inc. (TSLA) reported debt issuance proceeds of $1.18B in Q3 2025.
How has Tesla, Inc.'s debt issuance proceeds changed year-over-year?: Tesla, Inc.'s debt issuance proceeds increased by 154.2% year-over-year, from $465M to $1.18B.
What is the long-term trend for Tesla, Inc.'s debt issuance proceeds?: Over 3 years (2021 to 2024), Tesla, Inc.'s debt issuance proceeds has grown at a -13.5% compound annual growth rate (CAGR), from $8.88B to $5.74B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.