What is Tesla, Inc.'s interest expense?

Tesla, Inc. (TSLA) reported interest expense of $92M in Q1 2026.

How has Tesla, Inc.'s interest expense changed year-over-year?

Tesla, Inc.'s interest expense increased by 1.1% year-over-year, from $91M to $92M.

What is the long-term trend for Tesla, Inc.'s interest expense?

Over 4 years (2021 to 2025), Tesla, Inc.'s interest expense has grown at a -2.3% compound annual growth rate (CAGR), from $371M to $338M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Tesla, Inc. TSLA Interest Expense

Interest Expense at other companies

Ford Motor CompanyF

$350M+21.5%

AutoNationAN

$48M+13.5%

Penske Automotive GroupPAG

$28.4M+26.2%

Group 1 AutomotiveGPI

$48.8M+22.6%

Asbury Automotive GroupABG

$48M+13.5%

SolarEdge TechnologiesSEDG

$344K+19.0%

Other financials

Income statement

See full

Revenue$22.4B+15.8%

Gross profit$4.7B+49.7%

Operating income$941.0M+136%

Net income$477.0M+16.6%

EPS (diluted)$0.13+8.3%

Balance sheet

See full

Cash & equivalents$16.6B+1.5%

Total debt$1.2B-86.2%

Total equity$84.1B+12.7%

Total assets$143.72B+14.9%

Cash flow

See full

Operating cash flow$3.9B+82.6%

CapEx$2.5B+67.1%

Free cash flow$1.4B+117%

Valuation

See full

Market cap$1.41T+35.8%

Enterprise value$1.39T+35.3%

P/E364.8×+195×

P/S14.4×+3.6×

Profitability

See full

Gross margin19.1%+1.4pp

Operating margin5%-1.6pp

Net margin3.9%-2.4pp

FCF margin7.2%+0.1pp

Returns & leverage

See full

Return on equity4.9%-3.9pp

Debt / equity0×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Tesla, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tesla, Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tesla, Inc.'s interest expense?: Tesla, Inc. (TSLA) reported interest expense of $92M in Q1 2026.
How has Tesla, Inc.'s interest expense changed year-over-year?: Tesla, Inc.'s interest expense increased by 1.1% year-over-year, from $91M to $92M.
What is the long-term trend for Tesla, Inc.'s interest expense?: Over 4 years (2021 to 2025), Tesla, Inc.'s interest expense has grown at a -2.3% compound annual growth rate (CAGR), from $371M to $338M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.