Tesla, Inc. Repayments of Convertible Debt
Tesla, Inc. (TSLA) reported Repayments of Convertible Debt of $3.92 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:RepaymentsOfConvertibleDebt · last filed 2026-07-23
- Tesla, Inc. repayments of convertible debt for the quarter ending 2026-06-30 was $392.00M, a 86.14% decline year-over-year.
- Tesla, Inc. repayments of convertible debt for the quarter ending 2026-03-31 was $3.53B, a 171.33% increase year-over-year.
- Tesla, Inc. repayments of convertible debt for the quarter ending 2025-12-31 was $748.00M, a 4.32% increase year-over-year.
- Tesla, Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $669.00M, a 19.25% increase year-over-year.
- Tesla, Inc. repayments of convertible debt for fiscal 2025 was $5.55B, a 121.84% increase from fiscal 2024.
- Tesla, Inc. repayments of convertible debt for fiscal 2024 was $2.50B, a 85.05% increase from fiscal 2023.
- Tesla, Inc. repayments of convertible debt for fiscal 2023 was $1.35B, a 59.84% decline from fiscal 2022.
- Tesla, Inc. repayments of convertible debt for fiscal 2022 was $3.36B.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $3.92B 10-Q · filed 2026-07-23 | $4.67B derived: sum of 3 quarters · filed 2026-07-23 | $5.34B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $3.53B 10-Q · filed 2026-04-23 | $4.28B derived: sum of 2 quarters · filed 2026-04-23 | $4.95B derived: sum of 3 quarters · filed 2026-04-23 | $7.78B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $748.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $1.42B derived: sum of 2 quarters · filed 2026-01-29 | $4.25B derived: sum of 3 quarters · filed 2026-07-23 | $5.55B 10-K · filed 2026-01-29 |
| 2025-09-30 | $669.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.50B derived: sum of 2 quarters · filed 2026-07-23 | $4.80B 10-Q · filed 2025-10-23 | $5.51B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $2.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.13B 10-Q · filed 2026-07-23 | $4.85B derived: sum of 3 quarters · filed 2026-07-23 | $5.41B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $1.30B 10-Q · filed 2026-04-23 | $2.02B derived: sum of 2 quarters · filed 2026-04-23 | $2.58B derived: sum of 3 quarters · filed 2026-04-23 | $3.21B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $717.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $1.28B derived: sum of 2 quarters · filed 2026-01-29 | $1.91B derived: sum of 3 quarters · filed 2026-01-29 | $2.50B 10-K · filed 2026-01-29 |
| 2024-09-30 | $561.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.19B derived: sum of 2 quarters · filed 2025-10-23 | $1.78B 10-Q · filed 2025-10-23 | $2.25B derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-06-30 | $631.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.22B 10-Q · filed 2025-07-24 | $1.69B derived: sum of 3 quarters · filed 2026-01-29 | $2.03B derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-03-31 | $591.00M 10-Q · filed 2025-04-23 | $1.05B derived: sum of 2 quarters · filed 2026-01-29 | $1.40B derived: sum of 3 quarters · filed 2026-01-29 | $1.64B derived: sum of 4 quarters · filed 2026-01-29 |
| 2023-12-31 | $464.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $808.00M derived: sum of 2 quarters · filed 2026-01-29 | $1.05B derived: sum of 3 quarters · filed 2026-01-29 | $1.35B 10-K · filed 2026-01-29 |
| 2023-09-30 | $344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $585.00M derived: sum of 2 quarters · filed 2024-10-24 | $887.00M 10-Q · filed 2024-10-24 | $1.25B derived: sum of 4 quarters · filed 2025-01-30 |
| 2023-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $543.00M 10-Q · filed 2024-07-24 | $907.00M derived: sum of 3 quarters · filed 2025-01-30 | |
| 2023-03-31 | $302.00M 10-Q · filed 2024-04-24 | $666.00M derived: sum of 2 quarters · filed 2025-01-30 | ||
| 2022-12-31 | $364.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $3.36B 10-K · filed 2025-01-30 | ||
| 2022-09-30 | $3.00B 10-Q · filed 2023-10-23 |
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