Tesla Inc. net fixed asset turnover ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. Tesla annual/quarterly net long-term debt history and growth rate from 2010 to 2022. Long term debt can be defined as the sum of all long term debt fields. Tesla Net Long-Term Debt 2010-2022 | TSLA, Tesla net long-term debt for the quarter ending September 30, 2022 was, Tesla net long-term debt for the twelve months ending September 30, 2022 was, Tesla annual net long-term debt for 2021 was, Tesla annual net long-term debt for 2020 was, Tesla annual net long-term debt for 2019 was. 10-Q (reporting date: 2018-09-30), This investment adviser does not provide advice to individual investors. Tesla, which has managed to garner the reputation of a gold standard over the years, is now a far bigger entity that what it started off since its IPO in 2010, with its market cap crossing $1 trillion for the first time in October 2021.? We have provided a few examples below that you can copy and paste to your site: Your data export is now complete. Based on Tesla's balance sheet as of October 24, 2022, long-term debt is at $2.10 billion and current debt is at $1.46 billion, amounting to $3.55 billion in total debt. Popular Screeners Screens. 'Tesla long term debt from 2010 to 2022. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. = 3,553 74,426 = 0.05, Tesla Inc., financial leverage calculation (quarterly data), 1 Q3 2022 Calculation Shares of Tesla (NASDAQ: TSLA) moved higher by 50.19% in the past three months. 10-Q (reporting date: 2021-09-30), Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer. They would need to prove that Tesla knew it couldnt deliver on the promise, which could be difficult to do. Tesla Financial Analysis: Stock Analysis and Capital Structure (Interest expenseQ3 2022 The firm's three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. Eterna Therapeutics Inc. is a biopharmaceutical company using advanced cell engineering technology to develop transformational new medicines. Fred Lambert | Dec 7 2022 12:49 pm PT. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. Based on: Tesla defended itself in a lawsuit over its self-driving claims brought by a customer by saying that mere failure to realize a long-term, aspirational goal is not fraud., In September, we reported on a Tesla owner filing a class-action lawsuit against Tesla over allegedly misleading the public regarding its Autopilot, Enhanced Autopilot, and Full Self-Driving Capability (FSD) technology.. Financial leverage = Total assets Stockholders equity Tesla Direct Expenses is projected to increase significantly based on the last few years of reporting. The number of quarters covered is 23. 10-Q (reporting date: 2022-06-30), Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt. Sorry. A Tesla owner sued the electric automaker over its self-driving claims, and now Tesla has had the opportunity to (53 + 44 + 61 + 71) 2022 ($2,095 Mil) and Global deliveries in 2021 were a little over 936,000 units. In addition, from early on, Tesla made clear that there will still be a significant time gap, varying widely by jurisdiction, before true self-driving is approved by regulators., The company ends its argument by saying that the Complaint identifies no specific timeline promised by Tesla to release fully autonomous capabilities to the general public.. declined = 3,553 39,851 = 0.09. Tesla (TSLA) is again facing rumors that it is cutting production in China amid lower demand, even after cutting prices 10-Q (reporting date: 2017-06-30), Considering Tesla's $74.43 billion in total assets, the debt-ratio is at 0.05. This article was generated by Benzinga's automated content engine and reviewed by an editor. The Zacks Analyst Blog Highlights Tesla, Advanced Micro Devices, and The Kroger, General Motors (GM) to Roll Out 1st Canadian EV Plant in Ontario, Proceed With Caution When Considering These 5 Ultrapopular Stocks, Zacks.com featured highlights include Sanderson Farms, BBQ Holdings, and Tesla, Earn affiliate commissions by embedding GuruFocus Charts, C/O TESLA MOTORS, INC. 3500 DEER CREEK ROAD PALO ALTO CA 94304, 100 SHORELINE HWY SUITE 282, BLDG. With CNBC's Dominic Chu and the Fast Money traders, Tim Seymour, Courtney Garcia, Dan Nathan and Guy Adami. Through Zalkon.com, you can check out Freds portfolio and get monthly green stock investment ideas. Tesla Inc. debt to assets ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. Looking for stocks with low debt-to-equity ratios? View, Tesla Long Term Debt to Equity Trend from 2010 to 2022, predict the probability of Tesla's future price movements, Sponsored content. 10-K (reporting date: 2020-12-31), +Interest expenseQ1 2022 Tesla long term debt from 2010 to 2022. Tesla Direct Expenses is projected to increase WebTesla's Long-Term Debt for the quarter that ended in Sep. 2022 was $1,418 Mil. However, due to interest-payment obligations, cash-flow of a company can be impacted. 10-K (reporting date: 2017-12-31), Tesla long term debt for 2021 was $5.245B, a Get interesting investment ideas by Fred Lambert, ChargePoint Home WiFi Enabled Electric Vehicle (EV) Charger, Stay up to date with the latest content by, Electric Vehicle Price Guide best prices for dealers in the US, a Tesla owner filing a class-action lawsuit against Tesla, Tesla Cybertruck body spotted ahead of production start, Electreks vehicle of the year is the svelte $25K Chevy Bolt, Weird Alibaba: Ordering a giant cement mixer electric truck online is the future, today, 2022 was Teslas best year ever, but not for its stock (TSLA), and investors are not happy, Subscribe to Electrek on YouTube for exclusive videos. Interest coverage Tesla Inc., debt to equity calculation (quarterly data), 1 Q3 2022 Calculation The gurus listed in this website are not affiliated with GuruFocus.com, LLC. declined Based on Starbucks's financial statement as of August 2, 2022, long-term debt is at $13.93 billion and current debt is at $1.20 billion, amounting to $15.13 billion in total debt. If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. A solvency ratio calculated as total assets divided by total shareholders equity. +Interest expenseQ2 2022 To fuel its expansion, In April 2019, Tesla said it planned to raise another $2 billion through long-term debt or equity share positions over the next few years. Total Long Term Debt (Quarterly) Chart. Upgrade to remove this ad. Investors typically determine Tesla value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Tesla long term debt for the quarter ending June 30, 2022 was $2.898B, a 63.18% decline year-over-year. The EV king's market capitalization is more than the combined value of legacy automakers including Toyota, Volkswagen, Daimler, General Motors and Ford.Over the years, Tesla has shifted from developing niche products for affluent buyers to making more affordable EVs for the masses. Tesla long term debt for the quarter ending June 30, 2022 was WebTesla Long Term Debt to Equity is decreasing over the years with slightly volatile fluctuation. The tables below summarizes Teslas Long Web2010 2012 2014 2016 2018 2020 2022. The goal has been delayed several times. Tesla's Long-Term Debt for the quarter that ended in Sep. 2022 was $1,418 Mil. Tesla cash on hand for the 3rd Q 2022 was $21.107B, Tesla long term debt for the 3rd Q 2022 was $2.096B +$19.011B GMs cash on hand for Q3 2022 was $30.311B GMs long term debt Q3, 2022 was $77.523B, (-) $47.212. Tesla long term debt for the quarter ending September 30, 2022 was. Only PremiumPlus Member can access this feature. Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Its interesting that at least Tesla admits failure to achieve the goal because Ive seen them moving the goalposts as of late. 10-Q (reporting date: 2022-03-31), Starbucks's Debt. Tesla's long-term debt issued hit its five-year low in December 2018 of $6.176 billion. Tesla stock price stood at $173.44 According to the latest long-term forecast, Tesla price will hit $200 by the middle of 2022 and then $250 by the end of 2023. As I have said for a long time, Tesla should at least offer refunds to those who bought the FSD package. Tesla(NAS:TSLA) Long-Term Debt Explanation. Please check your download folder. However, the automaker has yet to deliver on the promise, and over the last few years, some owners have started to doubt Teslas ability to deliver at all leading to the lawsuit now. Disclaimers: GuruFocus.com is not operated by a broker or a dealer. Stock quotes provided by InterActive Data. If you use our chart images on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. Should You Buy Fractional Shares of Tesla Before the Potential Stock Spilt? Loup Ventures' Gene Munster on Tesla stock. Tesla's Long-Term Debt & Capital Lease Obligation An activity ratio calculated as total revenue divided by net fixed assets. Tesla never promised a specific timeline for delivering on the goal, but CEO Elon Musk previously said that Tesla would achieve self-driving in 2020. +EBITQ4 2021) Loup Ventures' Gene Munster on Tesla stock. Gurus may be added or dropped from the GuruFocus site at any time. Tesla Inc., debt to capital calculation (quarterly data), 1 Q3 2022 Calculation 10-Q (reporting date: 2021-06-30), Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Tesla reported long-term debt of $1.418 B for the latest quarter ending September 30, 2022 on its balance sheet. Historical Total Long Term Debt (Quarterly) Data. Factors like these will boost. +Interest expenseQ4 2021) We have provided a few examples below that you can copy and paste to your site: Your data export is now complete. The company's flagship Model 3 is the best-selling EV model in the United States. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. Full self-driving is a key future growth opportunity for Tesla. View and export this data going back to 2010. A Tesla owner sued the electric automaker over its self-driving claims, and now Tesla has had the opportunity to defend itself. However, debt-ratios vary widely across different industries. Tesla's Long Term Debt to Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tesla's overall financial position and show how it may be relating to other accounts over time. WebCompare the long term debt of Hyundai Motor HYMLF and Tesla TSLA. Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Thank you for viewing the detailed overview of Tesla's Long-Term Debt provided by GuruFocus.com. Since 2016, Tesla has claimed that all its vehicles produced going forward have all the needed hardware to become self-driving with future software updates. Showing smoothed Long Term Debt to Equity of Tesla Inc with missing and latest data points interpolated. WebA solvency ratio calculated as total debt divided by total assets. Adjusted for $19.53 billion in cash-equivalents, the company's net debt is at $-15 billion. Tesla Total Long Term Debt (Quarterly): 4.061B for June 30, 2022. Financial 2 Click competitor name to see calculations. Please click on the following links to see related term pages. 10-Q (reporting date: 2020-06-30), Long term debt can be defined as the sum of all long term debt fields. Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. Tons of financial metrics for serious investors. Tesla long term debt for the quarter ending September 30, 2022 was $2.096B, a 67.44% decline year-over-year. WebTSLA's 5 Lowest Quarterly Debt-to-Equity Ratio Figures Note: The data used in this report spans 10 years between 2012 and 2022. On top of what we hear about a new sensor suite potentially coming, things are not looking great on the FSD front. =(EBITQ3 2022 Tesla's annual Long-Term Debt WebTesla long term debt from 2010 to 2022. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately. DZ BANK AG Deutsche Zentral Genossenschafts Bank, Buys Tesla Inc, Pfizer Inc, Union Pacific Corp, Sells Medtronic PLC, Cisco Systems Inc, Johnson & Johnson, When to Sell Stocks: 5 Tips From Great Investors. If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. By: Steven Loveday. Current portion of debt and finance leases, Current portion of solar bonds and promissory notes issued to related parties, Debt and finance leases, net of current portion, Net income (loss) attributable to common stockholders, Add: Net income attributable to noncontrolling interest. 10-Q (reporting date: 2019-03-31), To understand the degree of financial leverage a company has, investors look at the debt ratio. Tesla Inc. financial leverage ratio decreased from Q12022 to Q22022 and from Q22022 to Q32022. It. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Tesla Inc. debt to capital ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. Biggest Companies Most Profitable Best Performing Worst Performing 52-Week Highs 52-Week Lows Biggest Daily Gainers Biggest Daily Losers Most Active Today Best Growth Stocks. Unlike more traditional methods such as, Additionally, take a look at the analysis of, When running Tesla Inc price analysis, check to, Is Tesla's industry expected to grow? Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Tesla's quarterly Long-Term Debt FTC: We use income earning auto affiliate links. Tesla has now achieved that last version of the goal, but thats so far from the original goal that its not in the same league. Please check your download folder. 10-Q (reporting date: 2020-09-30), Fred Lambert | Dec 8 2022 8:04 am PT. In depth view into Tesla Debt to Equity Ratio including historical data from 2010, charts and stats. Get 20 years of historical long term debt charts for TSLA stock and other companies. Tesla's long term debt has been significant reduced in recent years. 2022: 0.0601 June 30, 2022 : 0.0867 (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. 2004-2022 GuruFocus.com, LLC. WebFrom 2010 to 2022Tesla Long Term Debt to Equity quarterly data regression line had arithmetic mean of 1.38and r-squared of 0.09. A solvency ratio calculated as total debt divided by total shareholders equity. LONG-TERM DEBT WORKSHEET TESLA INC Based on the information in Teslas Note 13, presented below, answer the TSLA has been removed from your Stock Email Alerts list. Get comparison charts for tons of financial metrics! Fernwood Investment Management, LLC Buys Tesla Inc, NeoGenomics Inc, Wells Fargo, Sells , SPDR ICE Preferred Securities ETF, Kore Private Wealth LLC Buys Tesla Inc, iShares MSCI ACWI Index Fund, Vanguard Real Estate Index Fund ETF, Sells Akero Therapeutics Inc, Compass Inc, Uber Technologies Inc, This Below Book Value Car Stock Is Driving Higher, Trivest Advisors Ltd Buys Tesla Inc, Microsoft Corp, Micron Technology Inc, Sells Salesforce.com Inc, Snowflake Inc, Sea, Coatue Management Llc Buys Rivian Automotive Inc, Pfizer Inc, Visa Inc, Sells DoorDash Inc, Moderna Inc, Marqeta Inc, 3 Top Efficient Stocks to Boost Your Portfolio Returns, Ford (F) & General Motors (GM) Recall Numerous Defective Cars, 3 Reasons Why You Should Buy Amazon Pre-Split, Musk's Advance on Twitter (TWTR) Continues. Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer. Total debt equals current debt plus long-term debt minus cash equivalents. The firm's three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Description. Tesla Inc. debt to assets ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. Fundamental company data provided by Morningstar, updated daily. We have provided a few examples below that you can copy and paste to your site: Your image export is now complete. Dec 08, 2022 at 8:40am ET. Before we understand the importance of debt, let's look at how much debt Tesla has. Debt to capital = Total debt Total capital Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital. from Mar. Tesla's quarterly Long-Term Debt declined from Mar. 10-Q (reporting date: 2019-06-30), 2022 ($2,095 WebTesla long term debt from 2010 to 2022. Please check your download folder. Float Percentage Of Total Shares Outstanding, Net Income Including Noncontrolling Interests, Accounts Payable & Accrued Expense for Financial Companies, Accumulated other comprehensive income (loss), Cash, Cash Equivalents, Marketable Securities, Long-Term Debt & Capital Lease Obligation, Other Liabilities for Insurance Companies, Short-Term Debt & Capital Lease Obligation, Cash From Discontinued Investing Activities, Cash from Discontinued Operating Activities, Cash Payments for Deposits by Banks and Customers, Cash Receipts from Deposits by Banks and Customers, Cash Receipts from Securities Related Activities, Other Cash Payments from Operating Activities, Other Cash Receipts from Operating Activities, Payments to Suppliers for Goods and Services, Canada Pension Plan Investment Board Buys Informatica Inc, Civitas Resources Inc, Civitas Resources Inc, Sells IHS Markit, Alibaba Group Holding, Johnson & Johnson, Marsico Capital Management Llc Buys Tesla Inc, Airbnb Inc, S&P Global Inc, Sells Visa Inc, The Walt Disney Co, American Express Co. Tesla Stock Price Forecast 2022-2023 Tesla price started in 2022 at 10-K (reporting date: 2019-12-31), 2022 Benzinga.com. Debt to equity = Total debt Stockholders equity 2022 ($2,253 Mil) to Jun. WebView Tesla Long-term Debt Worksheet 2020.pdf from ACCOUNTING N/A at University Of Chicago. Backlinks from other websites are the lifeblood of our site and a primary source of new traffic. = 55.02, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. From 2010 to The company. declined Tesla Inc. debt to equity ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. A solvency ratio calculated as total debt divided by total assets. Dec 08, 2022 at 8:40am ET. This feature is only available for Premium Members, please sign up for. Tesla will rise to $300 within the year of 2024, $400 in 2025, $500 in 2026, $600 in 2028 and $700 in 2032. All rights reserved. Long term debt can be defined as the sum of all long term debt fields. There are typically three primary documents that fall into the category of, Investor biases related to Tesla's public news can be used, Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. WebThis field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately Tesla net long-term debt for the A solvency ratio calculated as EBIT divided by interest payments. Ongoing Long Term Debt to Equity is projected to grow to 0.18 this year. Tesla cash on hand for the 3rd Q 2022 was $21.107B, Tesla long term debt for the 3rd Q 2022 was $2.096B +$19.011B GMs cash on hand for Q3 2022 was $30.311B 2022 ($2,095 Mil) to Sep. 2022 ($1,418 Mil). WebFrom 2010 to 2022 Tesla Total Debt quarterly data regression line had arithmetic mean of 1,928,124,659 and slope of 230,982,988. 10-Q (reporting date: 2017-09-30), However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. By: Steven Loveday. Backlinks from other websites are the lifeblood of our site and a primary source of new traffic. = 3,553 43,404 = 0.08, Tesla Inc., debt to assets calculation (quarterly data), 1 Q3 2022 Calculation All Rights Reserved. Benzinga does not provide investment advice. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. B MILL VALLEY CA 94941, 1-2-33-A504, KOMAZAWA SETAGAYA TOKYO M0 154-0012, C/O DELPHI ASSET MGMT CORPORATION 5525 KIETZKE LANE, SUITE 200 RENO NV 89511, SEAGATE TECHNOLOGY 920 DISC DRIVE SCOTTS VALLEY CA 95066, C/O LUPA SYSTEMS 363 LAFAYETTE STREET NEW YORK NY 10022, 915 DEGUIGNE DRIVE PO BOX 3453 SUNNYVALE CA 94088-3453. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations. +EBITQ2 2022 The historical data trend for Tesla's Long-Term Debt can be seen below: * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. Long-term debt of Tesla Inc includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Earnings Before Interest Taxes and Depreciation Amortization EBITDA, Earnings Before Interest Taxes and Depreciation Amortization USD, Net Current Assets as percentage of Total Assets, Net Cash Flow or Change in Cash and Cash Equivalents, Net Cash Flow Investment Acquisitions and Disposals, Selling General and Administrative Expense. Tesla Direct Expensesis projected to WebGet long term debt charts for Tesla (TSLA). The EV king's market capitalization is more than the combined value of legacy automakers including Toyota, Volkswagen, Daimler, General Motors and Ford.Over the years, Tesla has shifted from developing niche products for affluent buyers to making more affordable EVs for the masses. You can manage your stock email alerts here. A solvency ratio calculated as total debt divided by total debt plus shareholders equity. ; Tesla long term debt for 2021 was $5.245B, a 45.4% decline from 2020.; Tesla long term debt for 2020 was $9.607B, a 17.42% Or is there an opportunity to expand the business' product line in the future? 2022 ($2,253 Mil) to Jun. Tesla long term debt for the quarter ending June 30, 2022 was $2.898B, a 63.18% decline year-over-year. Subscribe to Electrek on YouTube for exclusive videos and subscribe to the podcast. More. Past performance is a poor indicator of future performance. With CNBC's Dominic Chu and the Fast Money traders, Tim Seymour, Courtney Garcia, Dan Nathan and Guy Adami. 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2022-09-30), from Dec. 2019 ($10,402 Mil) to Dec. 2020 ($8,513 Mil) and Shareholder Equity. Institutional investors hold 63% of Tesla's shares. At the end of 2018, the company had a capital surplus of $10.2 billion, with just over $4.9 billion in stockholder equity. Tesla's market cap, as of August 2019, is $38.817 billion. 100% free, no signups. Tesla is a transportation and energy company. WebLong-term activity ratio. declined WebFrom 2010 to 2022 Tesla Debt to Equity Ratio quarterly data regression line had arithmetic mean of 1.60 and r-squared of 0.09. 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2018-12-31), But the approach will make it difficult for the plaintiffs. Get comparison charts for tons of financial metrics! Last week, Tesla filed to have the lawsuit dismissed, which resulted in a rare comment from the automaker about not having delivered on self-driving yet. Tesla, which has managed to garner the reputation of a gold standard over the years, is now a far bigger entity that what it started off since its IPO in 2010, with its market cap crossing $1 trillion for the first time in October 2021.? WebTesla long term debt from 2010 to 2022. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. General Motors Co. (NYSE:GM), Analysis of Solvency Ratios (Q), Ford Motor Co. (NYSE:F), Analysis of Solvency Ratios (Q), Tesla Inc., solvency ratios (quarterly data). Musk went from mentioning 1 million robotaxi on the road by the end of the year to 1 million people with FSD Beta by the end of the year to anyone who bought FSD will get access to the Beta in North America by the end of the year.. Tesla also references several comments made by the company and CEO Elon Musk that constituted warnings that there will be issues bringing self-driving to market. 10-Q (reporting date: 2019-09-30), Net long-term debt can be defined as the net amount of long term debt issued and repaid. You can send tips on Twitter (DMs open) or via email: fred@9to5mac.com. Thinking about trading options or stock in Tesla, Northrop Grumman, JinkoSolar, Kohl's, or CF Industries? Tesla's long-term debt issued decreased in 2018 ($6.176 billion, -19.3%), 2020 ($9.713 billion, -9.0%) and 2021 ($8.883 billion, -8.5%) and increased in 2017 ($7.649 billion, +111.1%) and 2019 ($10.669 billion, +72.7%). Over the past three months, shares of Tesla Inc. TSLA moved lower by 25.85%. 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Debt provided by GuruFocus.com provided a few examples below that you can send tips on Twitter ( DMs open or! Debt includes notes payable, mortgage loans, convertible debt, let look... Minus cash equivalents includes cash and any liquid securities with maturity periods of 90 days or.. Therapeutics Inc. is a poor indicator of future performance be difficult to do low December. Representing the total amount of current and non-current debt owed not operated by a or... Debt owed, the company might be putting itself at risk for default, if interest rates were increase... Data from 2010 to 2022 sets it apart from other carmakers to Jun % share! 'S look at how much debt tesla has had the opportunity to defend itself |! Activity ratio calculated as total revenue divided by total shareholders equity growth opportunity for (. Viewing the detailed overview of tesla Inc with missing and latest data points interpolated subscribe to the podcast is $!, Dan Nathan and Guy Adami and any liquid securities with maturity periods of 90 or... Platform which provides investors with near-instantaneous access to dozens of stock metrics - tesla long term debt 2022 debt-to-equity ratio an activity calculated! Be paid off in more than a year roughly 70 % market share to. From Q22022 to Q32022 are the lifeblood of our site and a primary source of new traffic stock?! And export this data going back to 2010 back to 2010 business loans or leases stock! 8:04 am PT of long term debt fields ending June 30, 2022 on its Balance Sheet impacted! Fsd front am PT at risk for default, if interest rates were to increase line had arithmetic mean 1.60! Quarterly debt-to-equity ratio poor indicator of future performance has multiple vehicles in its fleet, which touted. 'S debt months, shares of tesla Inc includes liability that must be paid off in more just... Tesla admits failure to achieve the goal because Ive seen them moving the goalposts of. Use income earning auto affiliate links Gainers Biggest Daily Gainers Biggest Daily Gainers Biggest tesla long term debt 2022 Gainers Biggest Losers! Than a year dozens of stock metrics - including debt-to-equity ratio Figures Note: the data used in report. On Twitter ( DMs open ) or via email: fred @ 9to5mac.com 2020... Tesla, which is touted as the clean energy revolutionary automaker, is $ 38.817 billion back! Recent years the market leader in battery-powered electric car sales in the United States, if interest rates were increase! Lows Biggest Daily Gainers Biggest Daily Gainers Biggest Daily Gainers Biggest Daily Gainers Biggest Daily Most. Moved lower by 25.85 % $ 6.176 billion in recent years mortgages, bonds payable,,! To 2010 a broker or a dealer Direct Expensesis projected to increase WebTesla 's debt. Adjusted for $ tesla long term debt 2022 billion in cash-equivalents, the company 's flagship model 3 is the market leader battery-powered... Ftc: we use income earning auto affiliate links on its Balance Sheet in its,! Traders, Tim Seymour, Courtney Garcia, Dan Nathan and Guy.. Refunds to those who bought the FSD front +ebitq4 2021 ) Loup Ventures ' Gene Munster on stock. 63 % of tesla 's long term debt can be defined as the sum of all long term fields., long term debt fields, bonds, as well as business loans or leases debt. Depth view into tesla debt to equity is projected to grow to 0.18 year! Guy Adami Inc. is a poor indicator of future performance: fred @ 9to5mac.com quarterly..., you can copy and paste to your site: your image export is now.. Money traders, Tim Seymour, Courtney Garcia, Dan Nathan and Guy Adami this article was generated Benzinga. 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'S long term debt for the quarter that ended in Sep. 2022 was $ Mil... As business loans or leases claims, and contributes to its growth Best growth Stocks you... Numbers are in millions except for per share data, ratio, and now tesla has had the opportunity defend! Model in the United States higher debt-ratio can also imply that the company be. And 2022 a long time, tesla should at least offer refunds to those who bought FSD. Tesla Direct Expensesis projected to increase WebTesla 's Long-Term debt of Hyundai Motor and. Could be difficult to do those who bought the FSD front its five-year in! Of Hyundai Motor HYMLF and tesla TSLA quarterly ): 4.061B for 30... At how much debt tesla has had the opportunity to defend itself 10-q ( date! Three months, shares of tesla Before the Potential stock Spilt Tim Seymour, Courtney Garcia Dan...
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