Financing

Payments Of Debt Issuance Costs

Tesla, Inc. Payments Of Debt Issuance Costs decreased by 75.0% to $1.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 87.5%, from $8.00M to $1.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2025Jan 29, 2026

How to read this metric

Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.

Detailed definition

Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...

Peer comparison

Standard administrative cost for companies frequently accessing public debt markets.

Metric ID: financing_payments_of_debt_issuance_costs

Historical Data

17 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$4.00M$0.00$0.00$0.00$0.00$13.00M$0.00$10.00M$6.00M$3.00M$2.00M$1.00M$8.00M$0.00$1.00M$4.00M$1.00M
QoQ Change-100.0%-100.0%-40.0%-50.0%-33.3%-50.0%+700.0%-100.0%+300.0%-75.0%
YoY Change-100.0%-76.9%-90.0%+33.3%-100.0%-50.0%+300.0%-87.5%
Range$0.00$13.00M
CAGR-29.3%
Avg YoY Growth-21.4%
Median YoY Growth-82.2%

Payments Of Debt Issuance Costs at Other Companies

Frequently Asked Questions

What is Tesla, Inc.'s payments of debt issuance costs?
Tesla, Inc. (TSLA) reported payments of debt issuance costs of $1.00M in Q4 2025.
How has Tesla, Inc.'s payments of debt issuance costs changed year-over-year?
Tesla, Inc.'s payments of debt issuance costs decreased by 87.5% year-over-year, from $8.00M to $1.00M.
What does payments of debt issuance costs mean?
Fees paid to lenders or underwriters to secure new debt financing.