Debt Repayment
-$26.00M
Quarterly · Period ending: · USD
TSLA Debt Repayment
Latest reported-$26.00Mperiod ending
Latest reported-$26.00Mperiod ending
TSLA Quarterly Debt Repayment ($0.00 → -$26.00M)
Quarterly debt repayment
High-resolution chart · PNG
TSLA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -26,000,000 | |
| 783,000,000 | |
| -2,525,000,000 | |
| 513,000,000 | |
| -422,000,000 | |
| -724,000,000 | |
| 577,000,000 | |
| -181,000,000 | |
| 2,388,000,000 | |
| 79,000,000 | |
| 817,000,000 | |
| 2,064,000,000 | |
| -357,000,000 | |
| -408,000,000 | |
| -497,000,000 | |
| -899,000,000 | |
| -402,000,000 | |
| -2,068,000,000 | |
| -1,456,000,000 | |
| -1,526,000,000 | |
| -1,588,000,000 | |
| -1,162,000,000 | |
| -2,305,000,000 | |
| -581,000,000 | |
| 111,000,000 | |
| 287,000,000 | |
| -195,000,000 | |
| 47,000,000 | |
| 1,623,000,000 | |
| -677,000,000 | |
| -197,236,000 | |
| -221,311,000 | |
| 245,597,000 | |
| 262,714,000 | |
| 244,853,000 | |
| 2,010,029,000 | |
| -95,155,000 | |
| 1,021,171,000 | |
| 1,184,164,000 | |
| -361,546,000 | |
| 231,937,000 | |
| 663,635,000 | |
| 212,920,000 | |
| 120,137,000 | |
| 198,984,000 | |
| 151,896,000 | |
| 794,000 | |
| -3,056,000 | |
| 296,899,000 | |
| 1,997,455,000 | |
| -2,045,000 | |
| -2,746,000 | |
| 218,248,000 | |
| -14,219,000 | |
| -13,858,000 | |
| 32,492,000 | |
| 70,782,000 | |
| 83,838,000 | |
| 51,060,000 | |
| 90,727,000 | |
| 31,643,000 | |
| 30,577,000 | |
| 15,189,000 | |
| 11,060,000 | |
| 15,421,000 | |
| 29,843,000 | |
| -47,000 | |
| -60,000 | |
| 5,752,000 | |
| 19,501,000 | |
| 14,459,000 | |
| 0 | |
| 0 | |
| 0 |