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Tesla, Inc. TSLA Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
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Where this comes from
Calculated from Tesla, Inc.’s reported figures.
The source filing: Tesla, Inc.’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 22, 2026, 9:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049270
FAQ
- What is Tesla, Inc.'s net debt?
- Tesla, Inc. (TSLA) reported net debt of -$4.57B in Q2 2026.
- How has Tesla, Inc.'s net debt changed year-over-year?
- Tesla, Inc.'s net debt increased by 36.6% year-over-year, from -$7.21B to -$4.57B.
- What is the long-term trend for Tesla, Inc.'s net debt?
- Over 5 years (2020 to 2025), Tesla, Inc.'s net debt has grown at a -19.6% compound annual growth rate (CAGR), from -$4.69B to -$1.57B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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