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TSLATesla, Inc.

Consumer discretionary · Automakers · Nasdaq

We are focused on bringing artificial intelligence (“AI”) into the real world, through products and services like Full Self-Driving (“FSD”) (Supervised) and Robotaxi, as well as working to develop and commercialize AI robots (“Bots”) (including Optimus). 10-K, Item 1

TSLA quote by TradingView
Headquarters
Austin, TX
CEO
Elon Musk
Next results
around Jan 1, 2027
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What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $9.3B Debt$9.3B Long-term debt: $8.0B · 86% Long-term debt$8.0B · 86% Short-term debt: $1.3B · 14% Short-term debt$1.3B · 14% Next 12 months: $1.6B · 17% Next 12 months$1.6B · 17% Year 2: $1.2B · 13% Year 2$1.2B · 13% Year 3: $649.0M · 7% Year 3$649.0M · 7% Year 4: $4.4B · 47% Year 4$4.4B · 47% Year 5: $89.0M · 1% Year 5$89.0M · 1% After year 5: $244.0M · 3% After year 5$244.0M · 3%

The debt note's own lines, 2025-12-31

Line, as the company names itKindRateFixed or floatingAmount
Non-recourse debt:––not stated$8.2B
Non-recourse debt––not stated$8.2B
China Working Capital Facility (Nonrecourse Debt)–2.01–2.11%not stated$4.3B
Automotive Asset-backed Notes (Nonrecourse Debt)Notes and bonds2.47–6.57%not stated$3.2B
Automotive Asset-backed Notes (Senior Notes)Notes and bonds–not stated$1.4B
Energy Asset-backed Notes (Nonrecourse Debt)Notes and bonds5.08–6.25%not stated$397.0M
Cash Equity Debt (Nonrecourse Debt)–5.25–5.81%not stated$240.0M
Other (Recourse Debt)–4.70–5.75%not stated$3.0M
Recourse debt:––not stated$3.0M
Recourse debt––not stated$3.0M

From the debt note in the 10-K's XBRL (0001628280-26-003952), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When TSLA has to repay the principal of its long-term debt, from the debt note of the 10-K filed Jan 29, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$7.9B
of $8.2B scheduled
Cash vs next 12 months
10.5×
$16.5B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $1.6B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $1.6B FY2026 Next 12 months Year 2: $1.2B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $1.2B FY2027 Year 3: $649.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $649.0M FY2028 Year 4: $4.4B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $4.4B FY2029 Year 5: $89.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $89.0M FY2030 After year 5: $244.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $244.0M Later after year 5 Cash today $16.5B, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $1.6B 19%
Year 2 FY2027 $1.2B 15%
Year 3 FY2028 $649.0M 8%
Year 4 FY2029 $4.4B 54%
Year 5 FY2030 $89.0M 1%
After year 5 $244.0M 3%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on TSLA in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TSLA/export.csv") into a cell.