What is Tesla, Inc.'s total liabilities?

Tesla, Inc. (TSLA) reported total liabilities of $58.92B in Q1 2026.

How has Tesla, Inc.'s total liabilities changed year-over-year?

Tesla, Inc.'s total liabilities increased by 18.6% year-over-year, from $49.69B to $58.92B.

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

Over 5 years (2020 to 2025), Tesla, Inc.'s total liabilities has grown at a 14.1% compound annual growth rate (CAGR), from $28.42B to $54.94B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Tesla, Inc. TSLA Total Liabilities

Total Liabilities at other companies

Ford Motor CompanyF

$244.95B+2.1%

Penske Automotive GroupPAG

$12.64B+9.7%

Enphase EnergyENPH

$1.62B-29.4%

General MotorsGM

$216.28B+0.3%

SunrunRUN

$17.81B+9.4%

Generac HoldingsGNRC

$2.92B+12.8%

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$1.53T+61.3%

Enterprise value$1.51T+60.9%

P/E395.4×+234×

P/S15.6×+5.4×

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

See full

Return on equity4.9%-3.9pp

Debt / equity0×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?: Tesla, Inc. (TSLA) reported total liabilities of $58.92B in Q1 2026.
How has Tesla, Inc.'s total liabilities changed year-over-year?: Tesla, Inc.'s total liabilities increased by 18.6% year-over-year, from $49.69B to $58.92B.
What is the long-term trend for Tesla, Inc.'s total liabilities?: Over 5 years (2020 to 2025), Tesla, Inc.'s total liabilities has grown at a 14.1% compound annual growth rate (CAGR), from $28.42B to $54.94B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.