Screener
Tesla, Inc. TSLA Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Tesla, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
The source filing: Tesla, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 9:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049270
| Line item | Net Carrying Value / Current | Net Carrying Value / Long-Term | Unpaid Principal Balance | Unused Committed Amount (1) | Contractual Interest Rates | Contractual Maturity Date |
|---|---|---|---|---|---|---|
| Automotive Asset-backed Notes | 1,240 | 1,121 | 2,366 | — | 2.82-5.82% | June 2027-June 2035 |
| China Working Capital Facility | — | 5,888 | 5,888 | — | 2.01-2.11% | September 2026-March 2027 (2) |
| Energy Asset-backed Notes | 90 | 610 | 708 | — | 5.08-6.35% | June 2050-May 2052 |
| Cash Equity Debt | 10 | 100 | 116 | — | 5.25% | July 2034 |
| Total non-recourse debt | 1,340 | 7,719 | 9,078 | — | ||
| Total debt | 1,340 | 7,721 | $9,080 | $5,000 | ||
| Finance leases | 78 | 203 | ||||
| Total debt and finance leases | $1,418 | $7,924 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tesla, Inc.'s finance lease liabilities?
- Tesla, Inc. (TSLA) reported finance lease liabilities of $203M in Q2 2026.
- How has Tesla, Inc.'s finance lease liabilities changed year-over-year?
- Tesla, Inc.'s finance lease liabilities increased by 9.1% year-over-year, from $186M to $203M.
- What is the long-term trend for Tesla, Inc.'s finance lease liabilities?
- Over 5 years (2020 to 2025), Tesla, Inc.'s finance lease liabilities has grown at a -32.6% compound annual growth rate (CAGR), from $1.09B to $152M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
Ask your AI about Tesla, Inc.'s finance lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude