What is Tesla, Inc.'s debt repayments?

Tesla, Inc. (TSLA) reported debt repayments of $669M in Q3 2025.

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

Tesla, Inc.'s debt repayments increased by 19.3% year-over-year, from $561M to $669M.

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

Over 2 years (2021 to 2024), Tesla, Inc.'s debt repayments has grown at a -58.0% compound annual growth rate (CAGR), from $14.17B to $2.5B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Tesla, Inc. TSLA Debt Repayments

Debt Repayments at other companies

Ford Motor CompanyF

$11.78B+36.9%

Penske Automotive GroupPAG

$58.2M+223%

Group 1 AutomotiveGPI

$73M+8.8%

Enphase EnergyENPH

$0-100%

SunrunRUN

$268.62M+53.9%

Generac HoldingsGNRC

$6.19M-57.2%

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

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Market cap$1.18T+14.5%

Enterprise value$1.17T+14.9%

P/E309.7×+135×

P/S11.4×+0.3×

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:RepaymentsOfConvertibleDebt.

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 repayments?: Tesla, Inc. (TSLA) reported debt repayments of $669M in Q3 2025.
How has Tesla, Inc.'s debt repayments changed year-over-year?: Tesla, Inc.'s debt repayments increased by 19.3% year-over-year, from $561M to $669M.
What is the long-term trend for Tesla, Inc.'s debt repayments?: Over 2 years (2021 to 2024), Tesla, Inc.'s debt repayments has grown at a -58.0% compound annual growth rate (CAGR), from $14.17B to $2.5B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.