Tesla, Inc. Proceeds from Issuance of Debt
Tesla, Inc. (TSLA) reported Proceeds from Issuance of Debt of $4.68 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-23
- Tesla, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $348.00M, a 85.65% decline year-over-year.
- Tesla, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $4.33B, a 592.96% increase year-over-year.
- Tesla, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $1.35B, a 2.17% decline year-over-year.
- Tesla, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $1.18B, a 154.19% increase year-over-year.
- Tesla, Inc. proceeds from issuance of debt for fiscal 2025 was $5.59B, a 2.75% decline from fiscal 2024.
- Tesla, Inc. proceeds from issuance of debt for fiscal 2024 was $5.74B, a 46.12% increase from fiscal 2023.
- Tesla, Inc. proceeds from issuance of debt for fiscal 2023 was $3.93B.
- Tesla, Inc. proceeds from issuance of debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.68B 10-Q · filed 2026-07-23 | $6.03B derived: sum of 3 quarters · filed 2026-07-23 | $7.21B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $4.33B 10-Q · filed 2026-04-23 | $5.68B derived: sum of 2 quarters · filed 2026-04-23 | $6.87B derived: sum of 3 quarters · filed 2026-04-23 | $9.29B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $2.54B derived: sum of 2 quarters · filed 2026-01-29 | $4.96B derived: sum of 3 quarters · filed 2026-07-23 | $5.59B 10-K · filed 2026-01-29 |
| 2025-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.61B derived: sum of 2 quarters · filed 2026-07-23 | $4.23B 10-Q · filed 2025-10-23 | $5.62B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $3.05B 10-Q · filed 2026-07-23 | $4.43B derived: sum of 3 quarters · filed 2026-07-23 | $4.90B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $625.00M 10-Q · filed 2026-04-23 | $2.01B derived: sum of 2 quarters · filed 2026-04-23 | $2.47B derived: sum of 3 quarters · filed 2026-04-23 | $5.59B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $1.85B derived: sum of 2 quarters · filed 2026-01-29 | $4.97B derived: sum of 3 quarters · filed 2026-01-29 | $5.74B 10-K · filed 2026-01-29 |
| 2024-09-30 | $465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.58B derived: sum of 2 quarters · filed 2025-10-23 | $4.36B 10-Q · filed 2025-10-23 | $5.76B derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $3.90B 10-Q · filed 2025-07-24 | $5.30B derived: sum of 3 quarters · filed 2026-01-29 | $7.83B derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-03-31 | $776.00M 10-Q · filed 2025-04-23 | $2.18B derived: sum of 2 quarters · filed 2026-01-29 | $4.71B derived: sum of 3 quarters · filed 2026-01-29 | $4.71B derived: sum of 4 quarters · filed 2026-01-29 |
| 2023-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $3.93B derived: sum of 2 quarters · filed 2026-01-29 | $3.93B derived: sum of 3 quarters · filed 2026-01-29 | $3.93B 10-K · filed 2026-01-29 |
| 2023-09-30 | $2.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $2.53B derived: sum of 2 quarters · filed 2024-10-24 | $2.53B 10-Q · filed 2024-10-24 | $2.53B derived: sum of 4 quarters · filed 2025-01-30 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $0.00 10-Q · filed 2024-07-24 | $0.00 derived: sum of 3 quarters · filed 2025-01-30 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2025-01-30 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $0.00 10-K · filed 2025-01-30 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-23 | |||
| 2021-12-31 | $8.88B 10-K · filed 2024-01-29 | |||
| 2020-12-31 | $9.71B 10-K · filed 2023-01-31 |
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