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Tesla, Inc. TSLA Total debt

Total debt at other companies

Ford Motor Company logo
Ford Motor CompanyF
$551M-5.7%
AutoNation logo
AutoNationAN
$738.4M-81.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.67B+12.5%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$57.63M-86.0%
Enphase Energy logo
Enphase EnergyENPH
$613.37M-50.3%

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 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$1.23T+23.2%
Enterprise value$1.22T+23.7%
P/E323.1×+154×
P/S11.9×+1.1×

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

Calculated from Tesla, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Tesla, Inc. (TSLA) reported total debt of $10.65B in Q2 2026.
How has Tesla, Inc.'s total debt changed year-over-year?
Tesla, Inc.'s total debt increased by 27.1% year-over-year, from $8.38B to $10.65B.
What is the long-term trend for Tesla, Inc.'s total debt?
Over 5 years (2020 to 2025), Tesla, Inc.'s total debt has grown at a 0.3% compound annual growth rate (CAGR), from $14.7B to $14.94B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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