TSLA · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

Tesla, Inc. · 2026-07-23 · Importance 49 · Surprise 32

As of June 30, 2026, Tesla and its subsidiaries had $9.08 billion in aggregate principal amount of indebtedness outstanding, of which $1.35 billion is current. The company reports $1.63 billion increase in proceeds from issuances of debt year‑to‑date and $207 million decrease in repayments of debt drove financing cash flows. Tesla indicates it may draw on existing or new debt facilities or otherwise raise capital if needed for growth initiatives, or elect to repay indebtedness early. Referenced Note 8 in the financial statements provides further details on maturities, covenants and classification.

Key facts

• As of June 30, 2026, outstanding indebtedness totaled $9.08 billion, of which $1.35 billion is current. source