What is Tesla, Inc.'s long-term debt?

Tesla, Inc. (TSLA) reported long-term debt of $7.92B in Q2 2026.

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

Tesla, Inc.'s long-term debt increased by 53.0% year-over-year, from $5.18B to $7.92B.

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

Over 5 years (2020 to 2025), Tesla, Inc.'s long-term debt has grown at a -6.8% compound annual growth rate (CAGR), from $9.56B to $6.74B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Tesla, Inc. TSLA Long-Term Debt

Long-Term Debt at other companies

Penske Automotive GroupPAG

$2.21B+123%

Group 1 AutomotiveGPI

$3.15B+11.9%

Enphase EnergyENPH

$572.84M+0.2%

Generac HoldingsGNRC

$1.25B+4.8%

Uber TechnologiesUBER

$10.51B+25.9%

Lucid Group, Inc.LCID

$2.76B+37.5%

Other financials

Income statement

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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

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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

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Operating cash flow$4.7B+84.9%

CapEx$5.8B+142%

Free cash flow$1.4B+117%

Valuation

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Market cap$1.24T+17.7%

Enterprise value$1.23T+18.1%

P/E325×+146×

P/S11.9×+0.6×

Profitability

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Gross margin18.9%+1.4pp

Operating margin4.2%-1.8pp

Net margin3.7%-2.7pp

FCF margin7.2%+0.1pp

Returns & leverage

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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 tsla:LongTermDebtAndFinanceLeasesNoncurrent.

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

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Questions, answered.

What is Tesla, Inc.'s long-term debt?: Tesla, Inc. (TSLA) reported long-term debt of $7.92B in Q2 2026.
How has Tesla, Inc.'s long-term debt changed year-over-year?: Tesla, Inc.'s long-term debt increased by 53.0% year-over-year, from $5.18B to $7.92B.
What is the long-term trend for Tesla, Inc.'s long-term debt?: Over 5 years (2020 to 2025), Tesla, Inc.'s long-term debt has grown at a -6.8% compound annual growth rate (CAGR), from $9.56B to $6.74B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.