Debt Repayment
-$1.26B
TTM · Period ending: · USD
TSLA Debt Repayment
Latest reported-$1.26Bperiod ending
Latest reported-$1.26Bperiod ending
TSLA TTM Debt Repayment ($14.46M → -$1.26B)
TTM debt repayment
High-resolution chart · PNG
TSLA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,255,000,000 | |
| -1,651,000,000 | |
| -3,158,000,000 | |
| -56,000,000 | |
| -750,000,000 | |
| 2,060,000,000 | |
| 2,863,000,000 | |
| 3,103,000,000 | |
| 5,348,000,000 | |
| 2,603,000,000 | |
| 2,116,000,000 | |
| 802,000,000 | |
| -2,161,000,000 | |
| -2,206,000,000 | |
| -3,866,000,000 | |
| -4,825,000,000 | |
| -5,452,000,000 | |
| -6,638,000,000 | |
| -5,732,000,000 | |
| -6,581,000,000 | |
| -5,636,000,000 | |
| -3,937,000,000 | |
| -2,488,000,000 | |
| -378,000,000 | |
| 250,000,000 | |
| 1,762,000,000 | |
| 798,000,000 | |
| 795,764,000 | |
| 527,453,000 | |
| -849,950,000 | |
| 89,764,000 | |
| 531,853,000 | |
| 2,763,193,000 | |
| 2,422,441,000 | |
| 3,180,898,000 | |
| 4,120,209,000 | |
| 1,748,634,000 | |
| 2,075,726,000 | |
| 1,718,190,000 | |
| 746,946,000 | |
| 1,228,629,000 | |
| 1,195,676,000 | |
| 683,937,000 | |
| 471,811,000 | |
| 348,618,000 | |
| 446,533,000 | |
| 2,292,092,000 | |
| 2,289,253,000 | |
| 2,289,563,000 | |
| 2,210,912,000 | |
| 199,238,000 | |
| 187,425,000 | |
| 222,663,000 | |
| 75,197,000 | |
| 173,254,000 | |
| 238,172,000 | |
| 296,407,000 | |
| 257,268,000 | |
| 204,007,000 | |
| 168,136,000 | |
| 88,469,000 | |
| 72,247,000 | |
| 71,513,000 | |
| 56,277,000 | |
| 45,157,000 | |
| 35,488,000 | |
| 25,146,000 | |
| 39,652,000 | |
| 39,712,000 | |
| 33,960,000 | |
| 14,459,000 |