Back to TSLA

Tesla, Inc. Debt Repayment 2012-2023 | TSLA

Beta

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Tesla, Inc.'s current debt repayment?

Tesla, Inc. (TSLA) annual debt repayment for 2023 was $1.35B, a 59.84% decline from 2022. Tesla, Inc. debt repayment for the quarter ending December 31, 2013 was $0.

What was Tesla, Inc.'s debt repayment in 2022?

Tesla, Inc. annual debt repayment for 2022 was $3.36B, a 76.25% decline from 2021.

What was Tesla, Inc.'s debt repayment in 2021?

Tesla, Inc. annual debt repayment for 2021 was $14.17B, a 3031.96% increase from 2013.

What is Tesla, Inc.'s 2-year debt repayment CAGR?

Tesla, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 69.12% from FY2021 to FY2023, going from $14.17B to $1.35B over 2 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+221.1%
FY2012
$12.7M
FY2023
$1.35B
1213212223
4 years selected
Debt Repayment History
PeriodValueChangeSource
FY2023$1.35B-59.8%10-K
FY2022$3.36B-76.3%10-K
FY2021$14.17B+3032.0%10-K
FY2013$452.3M+3458.9%10-K
FY2012$12.7M-10-K
Company: Tesla, Inc.Ticker: TSLASector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →