Repayments of Convertible Debt
Tesla, Inc. Repayments of Convertible Debt increased by 371.9% to $3.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 171.3%, from $1.30B to $3.53B. Over 2 years (FY 2023 to FY 2025), Repayments of Convertible Debt shows an upward trend with a 102.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Repayment signals a reduction in future dilution risk and interest obligations, whereas high levels of outstanding convertible debt may signal future equity dilution.
Detailed definition
Cash outflows used to retire or repay debt instruments that have the option to be converted into equity. This represents...
Peer comparison
Common in growth-oriented technology firms that utilize convertible notes for financing.
financing_repayments_of_convertible_debtHistorical Data
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $364.00M | $302.00M | $241.00M | $344.00M | $464.00M | $591.00M | $631.00M | $561.00M | $717.00M | $1.30B | $2.83B | $669.00M | $748.00M | $3.53B |
| QoQ Change | — | -17.0% | -20.2% | +42.7% | +34.9% | +27.4% | +6.8% | -11.1% | +27.8% | +81.5% | +117.4% | -76.3% | +11.8% | +371.9% |
| YoY Change | — | — | — | — | +27.5% | +95.7% | +161.8% | +63.1% | +54.5% | +120.1% | +348.2% | +19.3% | +4.3% | +171.3% |
Repayments of Convertible Debt at Other Companies
Frequently Asked Questions
- What is Tesla, Inc.'s repayments of convertible debt?
- Tesla, Inc. (TSLA) reported repayments of convertible debt of $3.53B in Q1 2026.
- How has Tesla, Inc.'s repayments of convertible debt changed year-over-year?
- Tesla, Inc.'s repayments of convertible debt increased by 171.3% year-over-year, from $1.30B to $3.53B.
- What is the long-term trend for Tesla, Inc.'s repayments of convertible debt?
- Over 2 years (2023 to 2025), Tesla, Inc.'s repayments of convertible debt has grown at a 102.6% compound annual growth rate (CAGR), from $1.35B to $5.55B.
- What does repayments of convertible debt mean?
- Cash used to pay back debt that could have been converted into shares.