TSLA Debt Analysis
Tesla, Inc. - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$7.70B
Combined long & short-term
0.09x
Leverage ratio
470.50x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$188.80M
Debt Repaid
$452.34M
Net Change
$-263.54M
Reducing debt
Balance Sheet Context
Cash & Equivalents
$16.60B
Total Assets
$143.72B
Stockholders Equity
$84.12B
Operating Income
$941.00M
Operating Cash Flow
$3.94B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is TSLA total debt?
TSLA has total debt of $7.70B, consisting of $7.64B in long-term debt and $50.84M in short-term debt.
What is TSLA debt-to-equity ratio?
TSLA's debt-to-equity ratio is 0.09x. This indicates conservative leverage.
What is TSLA interest coverage ratio?
TSLA has an interest coverage ratio of 470.50x, meaning it generates 470.5 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is TSLA debt level healthy?
TSLA has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company is actively reducing its debt levels.
How much is TSLA net debt?
TSLA's net debt (total debt minus cash) is $-8.91B. The negative value means the company has more cash than debt.