Tesla, Inc. Amortization of Debt Discount (Premium)
Tesla, Inc. (TSLA) reported Amortization of Debt Discount (Premium) of $173.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2022-02-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2022-02-07
- Tesla, Inc. amortization of debt discount (premium) for the quarter ending 2020-12-31 was $35.00M, a 20.45% decline year-over-year.
- Tesla, Inc. amortization of debt discount (premium) for the quarter ending 2020-09-30 was $50.00M, a 16.28% increase year-over-year.
- Tesla, Inc. amortization of debt discount (premium) for the quarter ending 2020-06-30 was $44.00M, a 33.33% increase year-over-year.
- Tesla, Inc. amortization of debt discount (premium) for the quarter ending 2020-03-31 was $44.00M, a 57.14% increase year-over-year.
- Tesla, Inc. amortization of debt discount (premium) for fiscal 2020 was $173.00M, a 16.89% increase from fiscal 2019.
- Tesla, Inc. amortization of debt discount (premium) for fiscal 2019 was $148.00M, a 20.33% increase from fiscal 2018.
- Tesla, Inc. amortization of debt discount (premium) for fiscal 2018 was $123.00M, a 7.89% increase from fiscal 2017.
- Tesla, Inc. amortization of debt discount (premium) for fiscal 2017 was $114.00M, a 14.22% increase from fiscal 2016.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $85.00M derived: sum of 2 quarters · filed 2022-02-07 | $129.00M derived: sum of 3 quarters · filed 2022-02-07 | $173.00M 10-K · filed 2022-02-07 | ||||
| 2020-09-30 | $50.00M 10-Q · filed 2021-10-25 | $94.00M derived: sum of 2 quarters · filed 2021-10-25 | $138.00M 10-Q · filed 2021-10-25 | $182.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $44.00M 10-Q · filed 2021-07-27 | $88.00M 10-Q · filed 2021-07-27 | $132.00M derived: sum of 3 quarters · filed 2022-02-07 | $175.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | $44.00M 10-Q · filed 2021-04-28 | $88.00M derived: sum of 2 quarters · filed 2022-02-07 | $131.00M derived: sum of 3 quarters · filed 2022-02-07 | $164.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $87.00M derived: sum of 2 quarters · filed 2022-02-07 | $120.00M derived: sum of 3 quarters · filed 2022-02-07 | $148.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $43.00M 10-Q · filed 2020-10-26 | $76.00M derived: sum of 2 quarters · filed 2020-10-26 | $104.00M 10-Q · filed 2020-10-26 | $135.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $33.00M 10-Q · filed 2020-07-28 | $33.47M 10-Q · filed 2019-07-29 | $61.00M 10-Q · filed 2020-07-28 | $61.54M 10-Q · filed 2019-07-29 | $92.00M derived: sum of 3 quarters · filed 2021-02-08 | $123.00M derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2019-03-31 | $28.00M 10-Q · filed 2020-04-30 | $28.07M 10-Q · filed 2019-04-29 | $59.00M derived: sum of 2 quarters · filed 2021-02-08 | $90.00M derived: sum of 3 quarters · filed 2021-02-08 | $120.53M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $62.00M derived: sum of 2 quarters · filed 2021-02-08 | $92.53M derived: sum of 3 quarters · filed 2021-02-08 | $123.00M 10-K · filed 2021-02-08 | $123.56M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $31.00M 10-Q · filed 2019-10-29 | $31.37M 10-Q · filed 2018-11-02 | $61.52M derived: sum of 2 quarters · filed 2019-10-29 | $92.00M 10-Q · filed 2019-10-29 | $91.75M 10-Q · filed 2018-11-02 | $121.53M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $30.52M 10-Q · filed 2019-07-29 | $60.38M 10-Q · filed 2019-07-29 | $90.53M derived: sum of 3 quarters · filed 2020-02-13 | $120.42M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $29.86M 10-Q · filed 2019-04-29 | $60.01M derived: sum of 2 quarters · filed 2020-02-13 | $89.89M derived: sum of 3 quarters · filed 2020-02-13 | $119.90M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $30.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $60.04M derived: sum of 2 quarters · filed 2020-02-13 | $90.04M derived: sum of 3 quarters · filed 2020-02-13 | $114.00M 10-K · filed 2020-02-13 | $114.02M 10-K · filed 2019-02-19 | |||
| 2017-09-30 | $29.89M 10-Q · filed 2018-11-02 | $59.89M derived: sum of 2 quarters · filed 2018-11-02 | $83.85M 10-Q · filed 2018-11-02 | $108.17M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $30.00M 10-Q · filed 2018-08-06 | $53.96M 10-Q · filed 2018-08-06 | $78.28M derived: sum of 3 quarters · filed 2019-02-19 | $102.94M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $23.96M 10-Q · filed 2018-05-07 | $48.28M derived: sum of 2 quarters · filed 2019-02-19 | $72.94M derived: sum of 3 quarters · filed 2019-02-19 | $98.58M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $48.98M derived: sum of 2 quarters · filed 2019-02-19 | $74.62M derived: sum of 3 quarters · filed 2019-02-19 | $99.81M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $24.66M 10-Q · filed 2016-11-02 | $50.30M derived: sum of 2 quarters · filed 2016-11-02 | $75.49M 10-Q · filed 2016-11-02 | $100.63M derived: sum of 4 quarters · filed 2016-11-02 | ||||
| 2016-06-30 | $25.64M 10-Q · filed 2016-08-05 | $50.83M 10-Q · filed 2016-08-05 | $75.97M derived: sum of 3 quarters · filed 2016-08-05 | $100.77M derived: sum of 4 quarters · filed 2016-11-02 | ||||
| 2016-03-31 | $25.19M 10-Q · filed 2016-05-10 | $50.32M derived: sum of 2 quarters · filed 2016-05-10 | $75.13M derived: sum of 3 quarters · filed 2016-11-02 | $99.34M derived: sum of 4 quarters · filed 2016-11-02 | ||||
| 2015-12-31 | $25.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $49.94M derived: sum of 2 quarters · filed 2016-11-02 | $74.15M derived: sum of 3 quarters · filed 2016-11-02 | $97.79M 10-K · filed 2016-02-24 | ||||
| 2015-09-30 | $24.80M 10-Q · filed 2016-11-02 | $49.02M derived: sum of 2 quarters · filed 2016-11-02 | $72.65M 10-Q · filed 2016-11-02 | $120.03M derived: sum of 4 quarters · filed 2016-11-02 | ||||
| 2015-06-30 | $24.21M 10-Q · filed 2016-08-05 | $47.85M 10-Q · filed 2016-08-05 | $95.23M derived: sum of 3 quarters · filed 2016-08-05 | $118.84M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2015-03-31 | $23.64M 10-Q · filed 2016-05-10 | $71.02M derived: sum of 2 quarters · filed 2016-05-10 | $94.62M derived: sum of 3 quarters · filed 2016-05-10 | $118.23M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | $47.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $70.99M derived: sum of 2 quarters · filed 2016-02-24 | $94.59M derived: sum of 3 quarters · filed 2016-02-24 | $79.48M 10-K · filed 2016-02-24 | $69.73M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $23.61M 10-Q · filed 2015-11-05 | $19.60M 10-Q · filed 2014-11-07 | $47.22M derived: sum of 2 quarters · filed 2015-11-05 | $32.10M 10-Q · filed 2015-11-05 | $55.63M 10-Q · filed 2014-11-07 | $59.51M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $23.61M 10-Q · filed 2015-08-07 | $19.80M 10-Q · filed 2014-08-08 | $32.10M 10-Q · filed 2015-08-07 | $35.90M derived: sum of 3 quarters · filed 2016-02-24 | $39.70M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $8.49M 10-Q · filed 2015-05-11 | $8.49M 10-Q · filed 2014-05-09 | $12.29M derived: sum of 2 quarters · filed 2016-02-24 | $16.09M derived: sum of 3 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $7.60M derived: sum of 2 quarters · filed 2016-02-24 | $9.14M 10-K · filed 2016-02-24 | |||||
| 2013-09-30 | $3.80M 10-Q · filed 2013-11-08 | $5.34M 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | $1.58M 10-Q · filed 2014-08-08 | |||||||
| 2009-12-31 | $2.69M 10-K/A · filed 2012-03-28 |
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