Total Debt
$9.34B
Net Debt
-$34.18B
Tesla, Inc. currently has $9.34B in total debt. Net debt is -$34.18B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TSLA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 9.34 | 43.52 | -34.18Net Cash | 148.52 | 6.3% |
| 2026-03-31 | 9.23 | 44.74 | -35.51Net Cash | 143.72 | 6.4% |
| 2025-12-31 | 8.38 | 44.06 | -35.68Net Cash | 137.81 | 6.1% |
| 2025-09-30 | 18.95 | 42.23 | -23.28Net Cash | 133.74 | 14.2% |
| 2025-06-30 | 13.13 | 36.78 | -23.65Net Cash | 128.57 | 10.2% |
| 2025-03-31 | 13.13 | 37.00 | -23.87Net Cash | 125.11 | 10.5% |
| 2024-12-31 | 13.62 | 36.56 | -22.94Net Cash | 122.07 | 11.2% |
| 2024-09-30 | 12.78 | 33.65 | -20.86Net Cash | 119.85 | 10.7% |
| 2024-06-30 | 12.52 | 30.72 | -18.20Net Cash | 112.83 | 11.1% |
| 2024-03-31 | 9.91 | 26.86 | -16.95Net Cash | 109.23 | 9.1% |
| 2023-12-31 | 9.57 | 29.09 | -19.52Net Cash | 106.62 | 9.0% |
| 2023-09-30 | 8.19 | 26.08 | -17.89Net Cash | 93.94 | 8.7% |
| 2023-06-30 | 5.81 | 23.07 | -17.26Net Cash | 90.59 | 6.4% |
| 2023-03-31 | 5.57 | 22.40 | -16.83Net Cash | 86.83 | 6.4% |
| 2022-12-31 | 5.75 | 22.18 | -16.44Net Cash | 82.34 | 7.0% |
| 2022-09-30 | 5.87 | 21.11 | -15.23Net Cash | 74.43 | 7.9% |
| 2022-06-30 | 6.67 | 18.91 | -12.25Net Cash | 68.51 | 9.7% |
| 2022-03-31 | 7.03 | 18.01 | -10.99Net Cash | 66.04 | 10.6% |
| 2021-12-31 | 8.87 | 17.71 | -8.83Net Cash | 62.13 | 14.3% |
| 2021-09-30 | 10.13 | 16.09 | -5.97Net Cash | 57.83 | 17.5% |
| 2021-06-30 | 11.13 | 16.23 | -5.10Net Cash | 55.15 | 20.2% |
| 2021-03-31 | 12.51 | 17.14 | -4.63Net Cash | 52.97 | 23.6% |
| 2020-12-31 | 13.28 | 19.38 | -6.11Net Cash | 52.15 | 25.5% |
| 2020-09-30 | 15.16 | 14.53 | 0.63 | 45.69 | 33.2% |
| 2020-06-30 | 15.48 | 8.62 | 6.86 | 38.13 | 40.6% |
| 2020-03-31 | 15.20 | 8.08 | 7.12 | 37.25 | 40.8% |
| 2019-12-31 | 14.60 | 6.27 | 8.34 | 34.31 | 42.6% |
| 2019-09-30 | 14.41 | 5.34 | 9.07 | 32.80 | 43.9% |
| 2019-06-30 | 14.10 | 4.95 | 9.15 | 31.87 | 44.2% |
| 2019-03-31 | 12.54 | 2.20 | 10.34 | 28.91 | 43.4% |
| 2018-12-31 | 13.83 | 3.69 | 10.14 | 29.74 | 46.5% |
| 2018-09-30 | 13.46 | 2.97 | 10.49 | 29.26 | 46.0% |
| 2018-06-30 | 13.32 | 2.24 | 11.08 | 27.91 | 47.7% |
| 2018-03-31 | 12.48 | 2.67 | 9.82 | 27.27 | 45.8% |
| 2017-12-31 | 12.13 | 3.37 | 8.76 | 28.66 | 42.3% |
| 2017-09-30 | 11.70 | 3.53 | 8.17 | 28.11 | 41.6% |
| 2017-06-30 | 9.55 | 3.04 | 6.51 | 26.04 | 36.7% |
| 2017-03-31 | 9.66 | 4.01 | 5.65 | 25.05 | 38.5% |
| 2016-12-31 | 8.80 | 3.39 | 5.41 | 22.66 | 38.8% |
| 2016-09-30 | 2.72 | 3.08 | -0.37Net Cash | 12.59 | 21.6% |
| 2016-06-30 | 3.28 | 3.25 | 0.04 | 11.87 | 27.7% |
| 2016-03-31 | 3.16 | 1.44 | 1.72 | 9.19 | 34.4% |
| 2015-12-31 | 2.90 | 1.20 | 1.70 | 8.07 | 35.9% |
| 2015-09-30 | 2.68 | 1.43 | 1.25 | 7.55 | 35.5% |
| 2015-06-30 | 2.69 | 1.15 | 1.54 | 6.47 | 41.6% |
| 2015-03-31 | 2.58 | 1.51 | 1.07 | 6.12 | 42.2% |
| 2014-12-31 | 2.53 | 1.92 | 0.61 | 5.83 | 43.4% |
| 2014-09-30 | 2.49 | 2.37 | 0.12 | 5.44 | 45.8% |
| 2014-06-30 | 2.47 | 2.67 | -0.21Net Cash | 5.05 | 48.9% |
| 2014-03-31 | 2.20 | 2.58 | -0.38Net Cash | 4.50 | 48.9% |
| 2013-12-31 | 0.61 | 0.85 | -0.24Net Cash | 2.42 | 25.1% |
| 2013-09-30 | 0.68 | 0.80 | -0.12Net Cash | 2.17 | 31.2% |
| 2013-06-30 | 0.59 | 0.75 | -0.15Net Cash | 1.89 | 31.4% |
| 2013-03-31 | 0.46 | 0.21 | 0.24 | 1.14 | 39.8% |
| 2012-12-31 | 0.47 | 0.20 | 0.26 | 1.11 | 41.9% |
| 2012-09-30 | 0.47 | 0.09 | 0.39 | 0.81 | 58.6% |
| 2012-06-30 | 0.44 | 0.21 | 0.23 | 0.78 | 56.5% |
| 2012-03-31 | 0.37 | 0.24 | 0.12 | 0.76 | 48.1% |
| 2011-12-31 | 0.28 | 0.28 | -0.00Net Cash | 0.71 | 39.3% |
| 2011-09-30 | 0.23 | 0.28 | -0.05Net Cash | 0.70 | 32.3% |
| 2011-06-30 | 0.13 | 0.32 | -0.18Net Cash | 0.65 | 20.9% |
| 2011-03-31 | 0.10 | 0.10 | 0.00 | 0.41 | 25.3% |
| 2010-12-31 | 0.07 | 0.10 | -0.03Net Cash | 0.39 | 18.8% |
| 2010-09-30 | 0.06 | 0.10 | -0.04Net Cash | 0.36 | 15.9% |
| 2010-06-30 | 0.05 | 0.05 | -0.00Net Cash | 0.15 | 31.3% |
| 2010-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.15 | 21.3% |
| 2009-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.8% |
| 2009-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.6% |
| 2009-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.8% |
| 2008-12-31 | 0.06 | 0.01 | 0.05 | 0.05 | 107.8% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 107.8% |
| 2008-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.3% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.3% |