Tesla, Inc. Repayments of Long-Term Debt
Tesla, Inc. (TSLA) reported Repayments of Long-Term Debt of $452.34 million for the 12-month period ending 2013-12-31, per its 10-K filed 2016-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-02-24
- Tesla, Inc. repayments of long-term debt for the quarter ending 2013-12-31 was $0.00.
- Tesla, Inc. repayments of long-term debt for the quarter ending 2013-09-30 was $0.00.
- Tesla, Inc. repayments of long-term debt for the quarter ending 2013-06-30 was $439.63M.
- Tesla, Inc. repayments of long-term debt for the quarter ending 2013-03-31 was $12.71M.
- Tesla, Inc. repayments of long-term debt for fiscal 2013 was $452.34M, a 3458.91% increase from fiscal 2012.
- Tesla, Inc. repayments of long-term debt for fiscal 2012 was $12.71M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $439.63M derived: sum of 3 quarters · filed 2016-02-24 | $452.34M 10-K · filed 2016-02-24 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $439.63M derived: sum of 2 quarters · filed 2014-11-07 | $452.34M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $439.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $452.34M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $12.71M 10-Q · filed 2013-05-10 | |||
| 2012-12-31 | $12.71M 10-K · filed 2015-02-26 |
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