Tesla, Inc. Repayments of Related Party Debt
Tesla, Inc. (TSLA) reported Repayments of Related Party Debt of $100.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2021-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2021-02-08
- Tesla, Inc. repayments of related party debt for the quarter ending 2018-12-31 was $0.00.
- Tesla, Inc. repayments of related party debt for the quarter ending 2018-09-30 was $82.50M.
- Tesla, Inc. repayments of related party debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- Tesla, Inc. repayments of related party debt for the quarter ending 2018-03-31 was $17.50M, a 80.56% decline year-over-year.
- Tesla, Inc. repayments of related party debt for fiscal 2018 was $100.00M, a 39.39% decline from fiscal 2017.
- Tesla, Inc. repayments of related party debt for fiscal 2017 was $165.00M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $82.50M derived: sum of 2 quarters · filed 2021-02-08 | $82.50M derived: sum of 3 quarters · filed 2021-02-08 | $100.00M 10-K · filed 2021-02-08 |
| 2018-09-30 | $82.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $82.50M derived: sum of 2 quarters · filed 2019-10-29 | $100.00M 10-Q · filed 2019-10-29 | $100.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $17.50M 10-Q · filed 2019-07-29 | $17.50M derived: sum of 3 quarters · filed 2020-02-13 | $17.50M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $17.50M 10-Q · filed 2019-04-29 | $17.50M derived: sum of 2 quarters · filed 2020-02-13 | $17.50M derived: sum of 3 quarters · filed 2020-02-13 | $92.50M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $0.00 derived: sum of 2 quarters · filed 2020-02-13 | $75.00M derived: sum of 3 quarters · filed 2020-02-13 | $165.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $75.00M derived: sum of 2 quarters · filed 2018-11-02 | $165.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $165.00M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $90.00M 10-Q · filed 2018-05-07 |
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