TSLA · 10-Q · 2026Q1 · Full report
Outstanding Indebtedness
Tesla, Inc. · 2026-04-23 · Importance 72 · Surprise 66 · In source text
As of March 31, 2026, Tesla and its subsidiaries had $9.04 billion in aggregate principal amount of indebtedness outstanding, of which $1.38 billion is current. Net cash provided by (used in) financing activities was $1,172 million in Q1 2026 versus $(332) million in Q1 2025, driven primarily by a $3.71 billion increase in proceeds from issuances of debt and a $2.23 billion increase in repayments of debt. The filing points readers to Note 7, Debt, for additional details on the company’s debt obligations.
Key facts
- As of March 31, 2026, Tesla and its subsidiaries had $9.04 billion in aggregate principal amount of outstanding indebtedness, of which $1.38 billion is current. source
- Net cash flows from financing activities were $1,172 million net cash inflows for the three months ended March 31, 2026, compared to $(332) million for the prior year period, a change of $1,504 million primarily due to a $3,711 million increase in proceeds from issuances of debt partially offset by a $2,230 million increase in repayments of debt. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -2.6% | Net cash flows from financing activities were $1,172 million net cash inflows for the three months ended March 31, 2026, compared to… |
| liability | positive | realized | +1.6% | Net cash flows from financing activities were $1,172 million net cash inflows for the three months ended March 31, 2026, compared to… |
| cash | positive | realized | +1.1% | Net cash flows from financing activities were $1,172 million net cash inflows for the three months ended March 31, 2026, compared to… |