Tesla Debt

We outline how Tesla could end up defaulting on its roughly 13 billion in debt a.

Tesla debt. Tesla now has over 68 billion in debt which more than doubled in the December quarter due to the SolarCity acquisition. Tesla long term debt for 2020 was 9607B a 1742 decline from 2019. About 920 million in convertible senior notes expires.

Tesla debt edges close to investment-grade rating at SP Last Updated. For now Tesla is able to raise capital by both equity and debt offerings. In all quarterly and annual filings Tesla disclosed all the debt obligations both current and long term in a table as shown below.

Tesla has a billion-dollar debt coming due and it could wipe out nearly a third of the companys cash if the stock price doesnt improve. The company says it will use the money to strengthen its balance sheet. Tesla TSLA - Net Debt - actual data and historical chart - was last updated on February of 2021 according to the latest Annual and Quarterly Financial Statements.

According to the Teslas most recent balance sheet as reported on February 8 2021 total debt is at 1169 billion with 956 billion in long-term debt and 213 billion in current debt. As a result the electric automaker sits just two notches from investment grade ratings. Shares of Tesla NASDAQTSLA increased by 8161 in the past three monthsBefore having a look at the importance of debt let us look at how much debt Tesla has.

TSLA rose by 7849 in the past three months. According to the Teslas most recent financial statement as reported on July 28 2020 total debt is at 1410 billion with 1042 billion in long-term debt and 368 billion in. Tesla has a little over 134 billion in debt.

Tesla long term debt for the quarter ending December 31 2020 was 9607B a 1742 decline year-over-year. Current and historical debt to equity ratio values for Tesla TSLA over the last 10 years. A Tesla factory in Fremont CA.