Tesla, Inc. (TSLA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $15.32B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $7.50B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $2.02B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $15.32B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $15.32B |
| Deferred revenue · latest quarter (USD) | $7.50B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $3.43B + $4.07B ≈ $7.50B |
| Other obligations · due within 1 year (USD) | $2.02B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $2.02B |
| Other obligations · due after 1 year (USD) | $13.58B | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $13.58B − $0.00 ≈ $13.58B |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.02B
- Other obligations · due after 1 year (USD)
- $13.58B
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $6.74B |
| Finance lease obligations | $281.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.32B | $7.50B | $2.02B | $13.58B | $61.01B | (m) | $3.43B | $4.07B | $13.58B | $0.00 |
| 2026-03-31 | (m) | $14.70B | $7.29B | $2.13B | $13.15B | $58.92B | (m) | $3.44B | $3.85B | $13.15B | $0.00 |
| 2025-12-31 | (m) | $13.37B | $3.87B | $1.93B | $12.86B | $54.94B | (m) | $3.42B | $3.63B | $12.86B | $0.00 |
| 2025-09-30 | (m) | $12.82B | $7.50B | $1.85B | $12.21B | $53.02B | (m) | $3.76B | $3.75B | $12.21B | $0.00 |
| 2025-06-30 | (m) | $13.21B | $7.00B | $1.61B | $11.54B | $50.49B | (m) | $3.24B | $3.76B | $11.54B | $0.00 |
| 2025-03-31 | (m) | $13.47B | $6.85B | $1.35B | $11.04B | $49.69B | (m) | $3.24B | $3.61B | $11.04B | $0.00 |
| 2024-12-31 | (m) | $12.47B | $3.60B | $1.55B | $10.49B | $48.39B | (m) | $3.17B | $3.32B | $10.49B | $0.00 |
| 2024-09-30 | (m) | $14.65B | $6.38B | $1.54B | $9.81B | $49.14B | (m) | $3.03B | $3.35B | $9.81B | $0.00 |
| 2024-06-30 | (m) | $13.06B | $6.15B | $1.02B | $9.00B | $45.57B | (m) | $2.79B | $3.36B | $9.00B | $0.00 |
| 2024-03-31 | (m) | $14.72B | $6.24B | $566.00M | $8.48B | $44.05B | (m) | $3.02B | $3.21B | $8.48B | $0.00 |
| 2023-12-31 | (m) | $14.43B | $3.54B | $517.00M | $8.15B | $43.01B | (m) | $2.86B | $3.25B | $8.15B | $0.00 |
| 2023-09-30 | (m) | $13.94B | $5.26B | $434.00M | $7.32B | $39.45B | (m) | $2.21B | $3.06B | $7.32B | $0.00 |
| 2023-06-30 | (m) | $15.27B | $3.17B | $370.00M | $6.92B | $38.41B | (m) | $2.18B | $3.02B | $6.92B | $0.00 |
| 2023-03-31 | (m) | $15.90B | $3.04B | $347.00M | $5.98B | $37.60B | (m) | $1.75B | $2.91B | $5.98B | $0.00 |
| 2022-12-31 | (m) | $15.26B | $2.91B | $354.00M | $5.33B | $36.44B | (m) | $1.75B | $2.80B | $5.33B | $0.00 |
| 2022-09-30 | (m) | $13.90B | $2.80B | $342.00M | $4.33B | $33.30B | (m) | $1.93B | $2.27B | $4.33B | $0.00 |
| 2022-06-30 | (m) | $11.21B | $2.66B | $337.00M | $3.93B | $30.86B | (m) | $1.86B | $2.21B | $3.93B | $0.00 |
| 2022-03-31 | (m) | $11.17B | $2.56M | $309.00M | $3.84B | $30.63B | (m) | $1.59B | $2.19B | $3.84B | $0.00 |
| 2021-12-31 | (m) | $10.03B | $2.38B | $294.00M | $3.55B | $30.55B | (m) | $1.45B | $2.05B | $3.55B | $0.00 |
| 2021-09-30 | (m) | $8.26B | $2.22B | $301.00M | $3.49B | $29.34B | (m) | $1.80B | $1.36B | $3.49B | $0.00 |
| 2021-06-30 | (m) | $7.56B | $2.13B | $292.00M | $3.34B | $28.90B | (m) | $1.69B | $1.32B | $3.34B | $0.00 |
| 2021-03-31 | (m) | $6.65B | $2.00B | $273.00M | $3.28B | $28.51B | (m) | $1.59B | $1.29B | $3.28B | $0.00 |
| 2020-12-31 | (m) | $6.05B | $1.93B | $241.00M | $3.33B | $28.42B | (m) | $1.46B | $1.28B | $3.33B | $0.00 |
| 2020-09-30 | (m) | $4.96B | $1.73B | $173.00M | $3.05B | $28.14B | (m) | $1.26B | $1.23B | $3.05B | $0.00 |
| 2020-06-30 | (m) | $3.64B | $1.61B | $179.00M | $2.87B | $26.75B | (m) | $1.13B | $1.20B | $2.87B | $0.00 |
| 2020-03-31 | (m) | $3.97B | $1.53B | $184.00M | $2.67B | $26.52B | (m) | $1.19B | $1.20B | $2.67B | $0.00 |
| 2019-12-31 | (m) | $3.77B | $1.47B | $203.00M | $2.65B | $26.20B | (m) | $1.16B | $1.21B | $2.65B | $0.00 |
| 2019-09-30 | (m) | $3.47B | $1.30B | (m) | $2.68B | $25.31B | (m) | $1.04B | $1.14B | $2.68B | $0.00 |
| 2019-06-30 | (m) | $3.13B | $1.19B | (m) | $2.66B | $24.72B | (m) | $883.29M | $1.18B | $2.66B | $0.00 |
| 2019-03-31 | (m) | $3.25B | $1.04B | (m) | $2.48B | $22.87B | (m) | $762.81M | $1.16B | $2.48B | $0.00 |
| 2018-12-31 | (m) | $3.40B | $882.75M | $372.62M | $2.71B | $23.43B | (m) | $630.29M | $990.87M | $2.71B | $0.00 |
| 2018-09-30 | (m) | $3.60B | $1.52B | (m) | $2.56B | $23.41B | (m) | $570.92M | $950.13M | $2.56B | $0.00 |
| 2018-06-30 | (m) | $3.03B | $1.37B | (m) | $2.61B | $22.64B | (m) | $576.32M | $795.82M | $2.61B | $0.00 |
| 2018-03-31 | (m) | $2.60B | $1.35B | (m) | $2.56B | $21.55B | (m) | $536.47M | $818.25M | $2.56B | $0.00 |
| 2017-12-31 | (m) | $2.39B | $2.19B | $221.05M | $2.44B | $23.02B | (m) | $1.02B | $1.18B | $2.44B | $0.00 |
| 2017-09-30 | (m) | $2.39B | $2.03B | (m) | $2.38B | $21.93B | (m) | $951.73M | $1.08B | $2.38B | $0.00 |
| 2017-06-30 | (m) | $2.36B | $1.95B | (m) | $2.26B | $19.46B | (m) | $913.40M | $1.04B | $2.26B | $0.00 |
| 2017-03-31 | (m) | $2.08B | $1.80B | (m) | $2.08B | $18.89B | (m) | $841.49M | $955.08M | $2.08B | $0.00 |
| 2016-12-31 | (m) | $1.86B | $1.61B | (m) | $1.89B | $16.75B | (m) | $763.13M | $851.79M | $1.89B | $0.00 |
| 2016-09-30 | (m) | $1.61B | $1.21B | (m) | $737.56M | $9.90B | (m) | $625.90M | $581.20M | $737.56M | $0.00 |
| 2016-06-30 | (m) | $1.11B | $1.09B | (m) | $612.34M | $9.31B | (m) | $558.82M | $533.25M | $612.34M | $0.00 |
| 2016-03-31 | (m) | $1.01B | $1.01B | (m) | $426.61M | $8.18B | (m) | $516.62M | $497.00M | $426.61M | $0.00 |
| 2015-12-31 | (m) | $916.15M | $870.07M | (m) | $364.98M | $6.96B | (m) | $423.96M | $446.11M | $364.98M | $0.00 |
| 2015-09-30 | (m) | $824.86M | $710.38M | (m) | $336.50M | $6.19B | (m) | $348.12M | $362.26M | $336.50M | $0.00 |
| 2015-06-30 | (m) | $771.64M | $623.15M | (m) | $258.14M | $5.70B | (m) | $288.53M | $334.63M | $258.14M | $0.00 |
| 2015-03-31 | (m) | $732.33M | $539.32M | (m) | $228.37M | $5.24B | (m) | $226.47M | $312.85M | $228.37M | $0.00 |
| 2014-12-31 | (m) | $777.95M | $483.92M | (m) | $173.24M | $4.88B | (m) | $191.65M | $292.27M | $173.24M | $0.00 |
| 2014-09-30 | (m) | $649.36M | $415.89M | (m) | $126.00M | $4.42B | (m) | $161.57M | $254.32M | $126.00M | $0.00 |
| 2014-06-30 | (m) | $443.55M | $374.42M | (m) | $98.90M | $4.04B | (m) | $139.44M | $234.98M | $98.90M | $0.00 |
| 2014-03-31 | (m) | $375.78M | $323.56M | (m) | $70.97M | $3.52B | (m) | $112.74M | $210.82M | $70.97M | $0.00 |
| 2013-12-31 | (m) | $303.97M | $273.06M | (m) | $58.20M | $1.75B | (m) | $91.88M | $181.18M | $58.20M | $0.00 |
| 2013-09-30 | (m) | $302.44M | $195.04M | (m) | $53.85M | $1.52B | (m) | $63.74M | $131.30M | $53.85M | $0.00 |
| 2013-06-30 | (m) | $262.23M | $98.07M | (m) | $115.59M | $1.26B | (m) | $29.78M | $68.29M | $115.59M | $0.00 |
| 2013-03-31 | (m) | $304.20M | $9.02M | (m) | $35.00M | $975.20M | (m) | $3.70M | $5.32M | $35.00M | $0.00 |
| 2012-12-31 | (m) | $303.38M | $700.00K | (m) | $25.17M | $989.49M | (m) | $1.91M | $3.06M | $25.17M | $0.00 |
| 2012-09-30 | (m) | $162.03M | $5.38M | (m) | $18.55M | $837.05M | (m) | $2.90M | $2.48M | $18.55M | $0.00 |
| 2012-06-30 | (m) | $78.60M | $5.38M | (m) | $16.11M | $714.65M | (m) | $2.77M | $2.61M | $16.11M | $0.00 |
| 2012-03-31 | (m) | $64.33M | $5.67M | (m) | $15.71M | $607.23M | (m) | $2.59M | $3.07M | $15.71M | $0.00 |
| 2011-12-31 | (m) | $56.14M | $5.49M | (m) | $14.91M | $489.40M | (m) | $2.35M | $3.15M | $14.91M | $0.00 |
| 2011-09-30 | (m) | $53.63M | $5.80M | (m) | $14.56M | $406.13M | (m) | $2.27M | $3.54M | $14.56M | $0.00 |
| 2011-06-30 | (m) | $57.20M | $6.29M | (m) | $13.36M | $297.70M | (m) | $3.07M | $3.23M | $13.36M | $0.00 |
| 2010-12-31 | (m) | $28.95M | $7.42M | (m) | $12.27M | $179.03M | (m) | $4.63M | $2.78M | $12.27M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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