Tesla, Inc. Amortization of Debt Issuance Costs and Discounts
Tesla, Inc. (TSLA) reported Amortization of Debt Issuance Costs and Discounts of $180.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2021-02-08
- Tesla, Inc. amortization of debt issuance costs and discounts for the quarter ending 2020-12-31 was $36.00M, a 28.00% decline year-over-year.
- Tesla, Inc. amortization of debt issuance costs and discounts for the quarter ending 2020-09-30 was $50.00M, a 10.71% decline year-over-year.
- Tesla, Inc. amortization of debt issuance costs and discounts for the quarter ending 2020-06-30 was $48.00M, a 14.29% increase year-over-year.
- Tesla, Inc. amortization of debt issuance costs and discounts for the quarter ending 2020-03-31 was $46.00M, a 15.00% increase year-over-year.
- Tesla, Inc. amortization of debt issuance costs and discounts for fiscal 2020 was $180.00M, a 4.26% decline from fiscal 2019.
- Tesla, Inc. amortization of debt issuance costs and discounts for fiscal 2019 was $188.00M, a 18.24% increase from fiscal 2018.
- Tesla, Inc. amortization of debt issuance costs and discounts for fiscal 2018 was $159.00M, a 74.73% increase from fiscal 2017.
- Tesla, Inc. amortization of debt issuance costs and discounts for fiscal 2017 was $91.00M, a 3.90% decline from fiscal 2016.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $86.00M derived: sum of 2 quarters · filed 2021-02-08 | $134.00M derived: sum of 3 quarters · filed 2021-02-08 | $180.00M 10-K · filed 2021-02-08 | ||||
| 2020-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $98.00M derived: sum of 2 quarters · filed 2020-10-26 | $144.00M 10-Q · filed 2020-10-26 | $194.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2020-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $94.00M 10-Q · filed 2020-07-28 | $144.00M derived: sum of 3 quarters · filed 2021-02-08 | $200.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2020-03-31 | $46.00M 10-Q · filed 2020-04-30 | $96.00M derived: sum of 2 quarters · filed 2021-02-08 | $152.00M derived: sum of 3 quarters · filed 2021-02-08 | $194.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $106.00M derived: sum of 2 quarters · filed 2021-02-08 | $148.00M derived: sum of 3 quarters · filed 2021-02-08 | $188.00M 10-K · filed 2021-02-08 | ||||
| 2019-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $98.00M derived: sum of 2 quarters · filed 2020-10-26 | $138.00M 10-Q · filed 2020-10-26 | $176.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $82.00M 10-Q · filed 2020-07-28 | $82.12M 10-Q · filed 2019-07-29 | $120.00M derived: sum of 3 quarters · filed 2021-02-08 | $166.58M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | $40.00M 10-Q · filed 2020-04-30 | $40.11M 10-Q · filed 2019-04-29 | $78.00M derived: sum of 2 quarters · filed 2021-02-08 | $124.58M derived: sum of 3 quarters · filed 2021-02-08 | $159.66M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $84.58M derived: sum of 2 quarters · filed 2021-02-08 | $119.66M derived: sum of 3 quarters · filed 2021-02-08 | $159.00M 10-K · filed 2021-02-08 | $158.73M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $46.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $81.66M derived: sum of 2 quarters · filed 2019-10-29 | $121.00M 10-Q · filed 2019-10-29 | $120.87M 10-Q · filed 2018-11-02 | $151.39M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $35.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $74.42M 10-Q · filed 2019-07-29 | $104.81M derived: sum of 3 quarters · filed 2020-02-13 | $98.01M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $39.34M 10-Q · filed 2019-04-29 | $69.73M derived: sum of 2 quarters · filed 2020-02-13 | $62.94M derived: sum of 3 quarters · filed 2020-02-13 | $98.60M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $30.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $23.59M derived: sum of 2 quarters · filed 2020-02-13 | $59.25M derived: sum of 3 quarters · filed 2020-02-13 | $91.00M 10-K · filed 2020-02-13 | $91.04M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $28.87M derived: sum of 2 quarters · filed 2018-11-02 | $60.61M 10-Q · filed 2018-11-02 | $85.44M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $35.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $67.41M 10-Q · filed 2018-08-06 | $92.23M derived: sum of 3 quarters · filed 2019-02-19 | |||||
| 2017-03-31 | $31.75M 10-Q · filed 2018-05-07 | $56.58M derived: sum of 2 quarters · filed 2019-02-19 | ||||||
| 2016-12-31 | $24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $94.69M 10-K · filed 2019-02-19 | ||||||
| 2016-09-30 | $69.86M 10-Q · filed 2017-11-03 | |||||||
| 2015-12-31 | $78.05M 10-K · filed 2018-02-23 |
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