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Tesla, Inc. (TSLA) Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost

Tesla, Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost

Tesla, Inc. (TSLA) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $383.00 million as of 2023-09-30, per its 10-Q filed 2023-10-23.

Discontinued › Notes › Investments › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2023-10-23

  • 2023-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $383.00M.
  • 2023-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $509.00M.
  • 2023-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $569.00M.
  • 2022-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $636.00M.
Period endDebt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
2023-09-30$383.00M
10-Q · filed 2023-10-23
2023-06-30$509.00M
10-Q · filed 2023-07-24
2023-03-31$569.00M
10-Q · filed 2023-04-24
2022-12-31$636.00M
10-K · filed 2023-01-31
2022-09-30$576.00M
10-Q · filed 2022-10-24
2022-06-30$428.00M
10-Q · filed 2022-07-25
2022-03-31$328.00M
10-Q · filed 2022-04-25

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