Tesla, Inc. Short-Term Debt
Tesla, Inc. (TSLA) had Short-Term Debt of $1.34 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-23
- 2026-06-30: Debt, Current $1.34B.
- 2026-03-31: Debt, Current $1.37B.
- 2025-12-31: Debt, Current $1.57B.
- 2025-09-30: Debt, Current $1.85B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $1.34B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $1.37B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $1.57B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $1.85B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $1.96B 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $2.16B 10-Q · filed 2025-04-23 | |
| 2024-12-31 | $2.34B 10-K · filed 2026-01-29 | |
| 2024-09-30 | $2.12B 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $2.02B 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $2.13B 10-Q · filed 2024-04-24 | |
| 2023-12-31 | $1.98B 10-K · filed 2025-01-30 | |
| 2023-09-30 | $1.55B 10-Q · filed 2023-10-23 | |
| 2023-06-30 | $1.01B 10-Q · filed 2023-07-24 | |
| 2023-03-31 | $935.00M 10-Q · filed 2023-04-24 | |
| 2022-12-31 | $1.02B 10-K · filed 2024-01-29 | |
| 2022-09-30 | $979.00M 10-Q · filed 2022-10-24 | |
| 2022-06-30 | $1.06B 10-Q · filed 2022-07-25 | |
| 2022-03-31 | $1.17B 10-Q · filed 2022-04-25 | |
| 2021-12-31 | $1.09B 10-K · filed 2023-01-31 | |
| 2021-09-30 | $1.21B 10-Q · filed 2021-10-25 | |
| 2021-06-30 | $1.08B 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $1.42B 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $1.76B 10-K · filed 2022-02-07 | |
| 2020-09-30 | $2.77B 10-Q · filed 2020-10-26 | |
| 2020-06-30 | $3.32B 10-Q · filed 2020-07-28 | |
| 2020-03-31 | $2.85B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $1.40B 10-K · filed 2021-02-08 | |
| 2019-09-30 | $1.64B 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $1.46B 10-Q · filed 2019-07-29 | |
| 2019-03-31 | $1.35B 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $2.22B 10-K · filed 2020-02-13 | $2.22B 10-K · filed 2019-02-19 |
| 2018-09-30 | $1.83B 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $1.84B 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $1.76B 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $799.85M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $375.51M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $760.28M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $963.74M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $1.11B 10-K · filed 2018-02-23 | $1.11M 10-K · filed 2017-03-01 |
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