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Tesla, Inc. TSLA Debt and finance leases, net of current portion

Debt and finance leases, net of current portion at other companies

Plexus logo
PlexusPLXS
$91.03M+2.6%
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$89.2M
Bausch Health Companies logo
Bausch Health CompaniesBHC
$20M
RPC logo
RPCRES
$1.02M-73.2%
AmeriServ Financial logo
AmeriServ FinancialASRV
$71.5M-24.0%
Nakamoto, Inc.
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Nakamoto, Inc. NAKA
$7.62K

Other financials

Income statement

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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

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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

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Operating cash flow$3.9B+82.6%
CapEx$2.5B+67.1%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.58T+40.8%
Enterprise value$1.56T+40.3%
P/E409×+218×
P/S16.1×+4.0×

Profitability

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Gross margin19.1%+1.4pp
Operating margin5%-1.6pp
Net margin3.9%-2.4pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.9%-3.9pp
Debt / equity-0.1×
Current ratio0.0×

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 April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tesla, Inc.'s debt and finance leases, net of current portion?
Tesla, Inc. (TSLA) reported debt and finance leases, net of current portion of $7.78B in Q1 2026.
How has Tesla, Inc.'s debt and finance leases, net of current portion changed year-over-year?
Tesla, Inc.'s debt and finance leases, net of current portion increased by 47.1% year-over-year, from $5.29B to $7.78B.
What is the long-term trend for Tesla, Inc.'s debt and finance leases, net of current portion?
Over 5 years (2020 to 2025), Tesla, Inc.'s debt and finance leases, net of current portion has grown at a -6.8% compound annual growth rate (CAGR), from $9.56B to $6.74B.
What does debt and finance leases, net of current portion mean?
This represents the company's total debt and finance lease obligations that are due beyond the next twelve months. It reflects the long-term capital structure and the company's reliance on external financing to fund operations or growth. This metric is central to assessing the company's long-term solvency and leverage.