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Tesla, Inc. TSLA Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Tesla, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Tesla, Inc.’s 10-Q, filed October 23, 2025.
- Filed
- Oct 23, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001628280-25-045968
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Principal payments on finance leases | (85) | (291) |
| Proceeds received from directors in shareholder settlement | 277 | — |
| Payment of legal fees associated with shareholder settlement | (176) | — |
| Debt issuance costs | (5) | (6) |
| Distributions paid to noncontrolling interests in subsidiaries | (56) | (76) |
| Payments for buy-outs of noncontrolling interests in subsidiaries | — | (124) |
| Net cash provided by financing activities | 429 | 2,868 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 134 | (8) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tesla, Inc.'s debt issuance costs?
- Tesla, Inc. (TSLA) reported debt issuance costs of $4M in Q3 2025.
- How has Tesla, Inc.'s debt issuance costs changed year-over-year?
- Tesla, Inc.'s debt issuance costs increased by 300.0% year-over-year, from $1M to $4M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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