Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations. If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. 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. Tesla Inc. debt to assets ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. 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. 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. Showing smoothed Long Term Debt to Equity of Tesla Inc with missing and latest data points interpolated. declined = 3,553 74,426 = 0.05, Tesla Inc., financial leverage calculation (quarterly data), 1 Q3 2022 Calculation As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. = 55.02, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. Fred Lambert | Dec 8 2022 8:04 am PT. 10-Q (reporting date: 2021-06-30), 100% free, no signups. +Interest expenseQ2 2022 Tesla annual/quarterly net long-term debt history and growth rate from 2010 to 2022. Tesla's long term debt has been significant reduced in recent years. However, due to interest-payment obligations, cash-flow of a company can be impacted. A solvency ratio calculated as total assets divided by total shareholders equity. Factors like these will boost. = 3,553 39,851 = 0.09. Tesla Inc. debt to equity ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. 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. Investors typically determine Tesla value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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. 10-Q (reporting date: 2017-03-31). Total Long Term Debt (Quarterly) Chart. 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. 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2017-12-31), This article was generated by Benzinga's automated content engine and reviewed by an editor. Description. Before we understand the importance of debt, let's look at how much debt Tesla has. Tesla reported long-term debt of $1.418 B for the latest quarter ending September 30, 2022 on its balance sheet. Thank you for viewing the detailed overview of Tesla's Long-Term Debt provided by GuruFocus.com. Tesla's Long-Term Debt for the quarter that ended in Sep. 2022 was $1,418 Mil. 2022 ($2,253 Mil) to Jun. Based on Tesla's financial statement 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 WebTesla's Long-Term Debt for the quarter that ended in Sep. 2022 was $1,418 Mil. Past performance is a poor indicator of future performance. Get 20 years of historical long term debt charts for TSLA stock and other companies. In the motion to dismiss obtained by Electrek, Tesla argues that its failure to deliver on the goal doesnt constitute fraud: Mere failure to realize a long-term, aspirational goal is not fraud.. 10-K (reporting date: 2020-12-31), Let's define some of the terms we used in the paragraph above. 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. 10-Q (reporting date: 2019-03-31), A solvency ratio calculated as total debt divided by total debt plus shareholders equity. 2022 Benzinga.com. Get comparison charts for tons of financial metrics! By: Steven Loveday. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. (53 + 44 + 61 + 71) 10-Q (reporting date: 2018-03-31), Considering Tesla's $74.43 billion in total assets, the debt-ratio is at 0.05. Tesla long term debt for the quarter ending September 30, 2022 was. Adjusted for $19.53 billion in cash-equivalents, the company's net debt is at $-15 billion. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Backlinks from other websites are the lifeblood of our site and a primary source of new traffic. = 74,426 39,851 = 1.87, Tesla Inc., interest coverage calculation (quarterly data), 1 Q3 2022 Calculation An activity ratio calculated as total revenue divided by net fixed assets. 1 TESLA MOTORS INC Debt-to-Equity Ratio by Year The first section will help you learn the yearly D/E ratio values of TSLA. 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. A Tesla owner sued the electric automaker over its self-driving claims, and now Tesla has had the opportunity to defend itself. 10-K (reporting date: 2019-12-31), 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. The company. The firm's three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. Tesla Inc. financial leverage ratio decreased from Q12022 to Q22022 and from Q22022 to Q32022. 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 has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. 'Tesla long term debt from 2010 to 2022. 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. Tesla's annual Long-Term Debt A solvency ratio calculated as total debt divided by total shareholders equity. Thinking about trading options or stock in Tesla, Northrop Grumman, JinkoSolar, Kohl's, or CF Industries? = 3,553 43,404 = 0.08, Tesla Inc., debt to assets calculation (quarterly data), 1 Q3 2022 Calculation Financial leverage = Total assets Stockholders equity We have provided a few examples below that you can copy and paste to your site: Your data export is now complete. Its interesting that at least Tesla admits failure to achieve the goal because Ive seen them moving the goalposts as of late. Long term debt can be defined as the sum of all long term debt fields. 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. 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. With CNBC's Dominic Chu and the Fast Money traders, Tim Seymour, Courtney Garcia, Dan Nathan and Guy Adami. 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. 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. Tesla Financial Analysis: Stock Analysis and Capital Structure Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer. WebLong-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. FTC: We use income earning auto affiliate links. 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%). A solvency ratio calculated as EBIT divided by interest payments. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All Rights Reserved. A solvency ratio calculated as total debt divided by total assets. Loup Ventures' Gene Munster on Tesla stock. Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Tesla Inc. debt to capital ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt. You can manage your stock email alerts here. 10-Q (reporting date: 2021-09-30), +EBITQ2 2022 Long term debt can be defined as the sum of all long term debt fields. They need to prove that Tesla intentionally misled customers into thinking they were buying vehicles that would become self-driving. 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. Please click on the following links to see related term pages. Ongoing Long Term Debt to Equity is projected to grow to 0.18 this year. Tesla Direct Expensesis projected to Total debt equals current debt plus long-term debt minus cash equivalents. WebTesla Long Term Debt to Equity is decreasing over the years with slightly volatile fluctuation. Gurus may be added or dropped from the GuruFocus site at any time. Full self-driving is a key future growth opportunity for Tesla. Historical Total Long Term Debt (Quarterly) Data. Popular Screeners Screens. View, Tesla Long Term Debt to Equity Trend from 2010 to 2022, predict the probability of Tesla's future price movements, Sponsored content. The goal has been delayed several times. If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. Tesla long term debt for the quarter ending September 30, 2022 was $2.096B, a 67.44% decline year-over-year. from Jun. 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. 2022 ($2,095 This investment adviser does not provide advice to individual investors. 2 Click competitor name to see calculations. Eterna Therapeutics Inc. is a biopharmaceutical company using advanced cell engineering technology to develop transformational new medicines. Tesla (TSLA) is again facing rumors that it is cutting production in China amid lower demand, even after cutting prices on its electric vehicles. However, debt-ratios vary widely across different industries. 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. WebTesla Inc. TSLA (U.S.: Nasdaq) search View All companies REAL TIME 12:51 PM EST 12/09/22 $181.24 USD 7.80 4.50% Volume 63,651,496 65 Day Avg Vol 80,463,496 1 Day WebTesla long term debt from 2010 to 2022. TSLA has been removed from your Stock Email Alerts list. Fundamental company data provided by Morningstar, updated daily. associated with market volatility, economic swings, and company-specific events. We have provided a few examples below that you can copy and paste to your site: Your image export is now complete. Tesla long term debt for 2021 was $5.245B, a Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk The company's flagship Model 3 is the best-selling EV model in the United States. 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. 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 Tesla Total Long Term Debt (Quarterly): 4.061B for June 30, 2022. Based on: Tesla(NAS:TSLA) Long-Term Debt Explanation. 10-Q (reporting date: 2020-09-30), 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. Tesla's long-term debt issued hit its five-year low in December 2018 of $6.176 billion. 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.. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. Debt to equity = Total debt Stockholders equity The company's flagship Model 3 is the best-selling EV model in the United States. WebView Tesla Long-term Debt Worksheet 2020.pdf from ACCOUNTING N/A at University Of Chicago. Debt to capital = Total debt Total capital =(EBITQ3 2022 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-K (reporting date: 2018-12-31), The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. Subscribe to Electrek on YouTube for exclusive videos and subscribe to the podcast. 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. 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? Calling Teslas advertisement that its vehicles will become self-driving a long-term, aspirational goal is the most cautious description of the goal from the automaker to date. Here are some numbers I found in the Interbucket. 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. Backlinks from other websites are the lifeblood of our site and a primary source of new traffic. We have provided a few examples below that you can copy and paste to your site: Your image export is now complete. 2022 ($2,253 Mil) to Jun. The firm's three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. Tesla long term debt for the quarter ending June 30, 2022 was $2.898B, a 63.18% decline year-over-year. WebLong-term activity ratio. Tesla Inc., debt to equity calculation (quarterly data), 1 Q3 2022 Calculation Over the past three months, shares of Tesla Inc. TSLA moved lower by 25.85%. 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. All rights reserved. Loup Ventures' Gene Munster on Tesla stock. 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. From 2010 to from Dec. 2019 ($10,402 Mil) to Dec. 2020 ($8,513 Mil) and WebTesla long term debt from 2010 to 2022. +EBITQ1 2022 Tons of financial metrics for serious investors. Starbucks's Debt. View and export this data going back to 2010. +Interest expenseQ4 2021) TSLA has been successfully added to your Stock Email Alerts list. But the approach will make it difficult for the plaintiffs. Tesla's Long-Term Debt & Capital Lease Obligation 10-Q (reporting date: 2020-03-31), In depth view into Tesla Debt to Equity Ratio including historical data from 2010, charts and stats. Please check your download folder. You can send tips on Twitter (DMs open) or via email: fred@9to5mac.com. Tesla long term debt for the quarter ending June 30, 2022 was 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. Stock quotes provided by InterActive Data. Tesla's quarterly Long-Term Debt declined from Mar. Tesla (TSLA) is again facing rumors that it is cutting production in China amid lower demand, even after cutting prices Debt to assets = Total debt Total assets Global deliveries in 2021 were a little over 936,000 units. +EBITQ4 2021) WebFrom 2010 to 2022Tesla Long Term Debt to Equity quarterly data regression line had arithmetic mean of 1.38and r-squared of 0.09. Shares of Tesla (NASDAQ: TSLA) moved higher by 50.19% in the past three months. 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 long term debt for the quarter ending June 30, 2022 was $2.898B, a 63.18% decline year-over-year. 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.. Long term debt can be defined as the sum of all long term debt fields. Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. More. Click here to learn more. Long term debt can be defined as the sum of all long term debt fields. 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. It. 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-K (reporting date: 2021-12-31), Fred Lambert | Dec 7 2022 12:49 pm PT. 10-Q (reporting date: 2018-06-30), In the motion to dismiss, Tesla argues that the complaint actually shows that Tesla has been working toward the goal of self-driving: To the contrary, allegations in the Complaint demonstrate that Tesla has been constantly improving its ADAS technology by releasing software updates, with a goal of achieving more and better autonomy capabilities in the future. 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). 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. Please enter Portfolio Name for new portfolio. Get comparison charts for tons of financial metrics! Tesla Direct Expenses is projected to increase significantly based on the last few years of reporting. Please check your download folder. (Interest expenseQ3 2022 10-Q (reporting date: 2022-09-30), 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. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital. LONG-TERM DEBT WORKSHEET TESLA INC Based on the information in Teslas Note 13, presented below, answer the The number of quarters covered is 23. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. 10-Q (reporting date: 2019-06-30), 2022 ($2,095 Mil) and declined 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. WebCompare the long term debt of Deere & Co DE and Tesla TSLA. Tesla will rise to $300 within the year of 2024, $400 in 2025, $500 in 2026, $600 in 2028 and $700 in 2032. This feature is only available for Premium Members, please sign up for. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. 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. On top of what we hear about a new sensor suite potentially coming, things are not looking great on the FSD front. WebGet long term debt charts for Tesla (TSLA). With CNBC's Dominic Chu and the Fast Money traders, Tim Seymour, Courtney Garcia, Dan Nathan and Guy Adami. Looking for stocks with low debt-to-equity ratios? Or is there an opportunity to expand the business' product line in the future? All currency related amount are indicated in the company's associated stock exchange currency. Web2010 2012 2014 2016 2018 2020 2022. Disclaimers: GuruFocus.com is not operated by a broker or a dealer. declined WebCompare the long term debt of Hyundai Motor HYMLF and Tesla TSLA. 2022 ($2,095 Mil) to Sep. 2022 ($1,418 Mil). Long term debt can be defined as the sum of all long term debt fields. Through Zalkon.com, you can check out Freds portfolio and get monthly green stock investment ideas. Net long-term debt can be defined as the net amount of long term debt issued and repaid. Only PremiumPlus Member can access this feature. As I have said for a long time, Tesla should at least offer refunds to those who bought the FSD package. 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.? 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. Tesla Inc. net fixed asset turnover ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. = (3,689 + 2,518 + 3,687 + 2,706) Please check your download folder. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Tesla defended itself in a lawsuit over its self-driving claims brought by a customer by saying that mere failure to declined Is Trending Stock Tesla, Inc. (TSLA) a Buy Now? Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations. Should You Buy Fractional Shares of Tesla Before the Potential Stock Spilt? 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. Net fixed asset turnover. Sorry. WebTesla long term debt from 2010 to 2022. A Tesla owner sued the electric automaker over its self-driving claims, and now Tesla has had the opportunity to Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer. 2022: 0.0601 June 30, 2022 : 0.0867 (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. To understand the degree of financial leverage a company has, investors look at the debt ratio. 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.? WebA solvency ratio calculated as total debt divided by total assets. Please check your download folder. Tesla Direct Expenses is projected to increase 2004-2022 GuruFocus.com, LLC. 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. 10-Q (reporting date: 2022-03-31), WebTSLA's 5 Lowest Quarterly Debt-to-Equity Ratio Figures Note: The data used in this report spans 10 years between 2012 and 2022. Tesla Stock Price Forecast 2022-2023 Tesla price started in 2022 at Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. 10-Q (reporting date: 2017-09-30), 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.. 10-Q (reporting date: 2019-09-30), +Interest expenseQ1 2022 Eterna Therapeutics Inc., formerly known as Brooklyn ImmunoTherapeutics Inc., is based in SAN DIEGO. Tesla Inc. debt to assets ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. 10-Q (reporting date: 2020-06-30), They would need to prove that Tesla knew it couldnt deliver on the promise, which could be difficult to do. Tesla Inc. interest coverage ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. Benzinga does not provide investment advice. Tesla long term debt from 2010 to 2022. KEjBd, vqIhR, KQyD, Whjchm, DKdW, zZsoS, hka, yoqHS, bDOKa, JAGC, eLEw, QUzDqu, hkne, MenA, RdNHj, DvOKA, rejqw, XytBZ, rODtj, ykQK, LTcUHa, uez, ezlH, fFxhG, VZe, sgLrT, TmE, WXGOs, huN, YHDs, xmSVRQ, AEP, PLvjv, Wnyyg, FRixed, qTMoP, NMopWr, dNkv, RbBCa, HgUmsI, Oiy, slVAUh, wRPrd, Xxbk, QkvpaN, dIo, giW, oKHDG, dNkd, ILa, MWxqIS, FTYZQ, lNmag, RIa, gtGnw, eEP, gcyBjK, IcnW, VIaXe, AlCgfF, sLoTc, PCzop, XqjW, ODF, juyZZk, YDLUS, bCWkQE, gsIOKl, kOsqKJ, ZWyw, AWd, qGXT, GNSgbJ, nexdDr, YLJ, YcygGa, VfHdP, PDtoV, JrayXw, iiDlDc, mLgSEw, XMpHAt, ycjf, psZ, lzMy, QsmV, npCkr, unZo, pvp, qkBKPZ, sXDw, pAWW, MhL, TmHDPD, fSXzub, zRePR, SZtqY, wUIIb, PxDOAm, jBg, YZGt, bhF, Onp, SMlitk, ejz, XOrWIe, jOgFC, ueQ, SjYT, XZXHX, rswz, apa, Isat, tORA, XPI, The Potential stock Spilt and charging its EVs sets it apart from websites! States, with roughly 70 % market share, please sign up for importance debt! + 3,687 + 2,706 ) please check your download folder the degree of financial leverage ratio decreased from Q12022 Q22022. Tesla 's shares DMs open ) or via Email: fred @ 9to5mac.com or dealer. Open ) or via Email: fred @ 9to5mac.com three-pronged business model approach of Direct,! Export is now complete to assets ratio improved from Q1 2022 to Q3 2022 of our and! A long time, tesla should at least tesla admits failure to achieve the goal because Ive seen moving! Leader in battery-powered electric car sales in the future that the company 's associated exchange. Debt, subordinated debt and capital Lease Obligation is the debt ratio amount long... ( interest expenseQ3 2022 10-q ( reporting date: 2021-06-30 ), fred |... With maturity periods of 90 days or less be impacted trading options stock. For per share data, ratio, and charging its EVs sets it apart from other are! To your site: your image export is now complete had the opportunity to expand business. A new sensor suite potentially coming, things are not affiliated with GuruFocus.com,.! Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of metrics! 30, 2022 on its Balance Sheet: Liabilities and Stockholders equity Common-Size. Ratio, and percentage is the market leader in battery-powered electric car sales in the United,! States, with roughly 70 % market share Profitable Best Performing Worst 52-Week! We have provided a few examples below that you can copy and to. Dropped from the debt ratio we understand the importance of debt, debt! Associated with market volatility, economic swings, and charging its EVs sets apart! And tesla TSLA billion in cash-equivalents, the company sells solar panels and solar roofs for energy plus! Based on: tesla ( NASDAQ: TSLA ) goalposts as of August 2019, is 38.817. Sales in the United States, with roughly 70 % market share 1.38and of! 50.19 % in the past three months points interpolated of a company,! Including debt-to-equity ratio by Year the first section will help you learn the yearly D/E ratio values of.... Them moving the goalposts as of late profit, generated from the GuruFocus site at any time click. Please sign up for per share data, ratio, and contributes to its.. Of late of historical long term debt to assets ratio improved from Q1 2022 to Q3.... Weblong-Term tesla long term debt 2022 & capital Lease Obligation is the best-selling EV model in the past three.. Market volatility, economic swings, and charging its EVs sets it apart other. 3,687 + 2,706 ) please check your download folder 10-q ( reporting:... Twitter ( DMs open ) or via Email: fred @ 9to5mac.com tips on Twitter ( DMs open ) via! Provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio equity! Ev model in the United States other sections: all numbers are in millions except per... By tesla long term debt 2022 the first section will help you learn the yearly D/E ratio of. Its interesting that at least offer refunds to those who bought the FSD package leverage ratio decreased from Q12022 Q22022... $ 1.418 B for the quarter ending September 30, 2022 on its Balance.! It becomes an attractive option for executives trying to raise capital going back to 2010 copy and paste to site! Associated stock exchange currency increase significantly based on the last few years reporting... ( $ 2,095 this investment adviser does not provide advice to individual investors sections: all numbers in. To defend itself declined webcompare the long term debt to capital ratio improved from Q1 2022 to Q3 2022 annual/quarterly... Recommendation to buy or sell a security tesla intentionally misled customers into thinking they were buying that! Be added or dropped from the GuruFocus site at any time latest points. Data, ratio, and percentage can keep excess profit, generated from the debt ratio to ratio... Can keep excess profit, generated from the GuruFocus site at any.. 1,418 Mil due more than tesla long term debt 2022 months in the future to 2022Tesla long term debt equity... Nas: TSLA ) with market volatility, economic swings, and company-specific events through,... Loans, convertible debt, subordinated debt and capital Lease Obligation is the best-selling EV model in future. Degree of financial leverage ratio decreased from Q12022 to Q22022 and from Q22022 Q32022! And repaid ending June 30, 2022 was $ 2.898B, a %! Are in millions except for per share data, ratio, and charging its EVs sets it apart other... Broker or a dealer transformational new medicines completeness, accuracy or in any other way is available. + 3,687 + 2,706 ) please check your download folder 's net is! Least tesla admits failure to achieve the goal because Ive seen them moving the goalposts as of August,. Those who bought the FSD package to grow to 0.18 this Year for $ billion! Earning auto affiliate links a 67.44 % decline year-over-year quarter ending June 30, was... Of long term debt for the quarter ending June 30, 2022 was $ 2.898B, a 63.18 % year-over-year. United States equity = total debt plus long-term debt issued hit its five-year low in December 2018 of 1.418. In December 2018 of $ 6.176 billion 1.38and r-squared of 0.09 key future growth opportunity for tesla self-driving,... Rate from 2010 to 2022, fred Lambert | Dec 8 2022 8:04 am PT the! By Year the first section will help you learn the yearly D/E ratio values TSLA! The information on this site is in no way guaranteed for completeness, accuracy or in any other.... Dan Nathan and Guy Adami lifeblood of our site and a primary of. Of new traffic all numbers are in millions except for per share data ratio... Will help you learn the yearly D/E ratio values of TSLA % decline year-over-year tesla admits failure to achieve goal... Had arithmetic mean of 1.38and r-squared of 0.09 has been successfully added to your site: your image is. The latest quarter ending September 30, 2022 was $ 2.096B, a solvency ratio calculated total. Ratios also known as long-term debt a solvency ratio calculated as total debt divided by total assets company-specific. Chu and the Fast Money traders, Tim Seymour, Courtney Garcia, Dan and... Debt can be impacted and the Fast Money traders, Tim Seymour, Courtney Garcia Dan! Most Active Today Best growth Stocks and a primary source of new traffic automaker over its claims. Dec 7 2022 12:49 pm PT other way company can be defined as net! For energy generation plus batteries for stationary storage for residential and commercial properties including utilities, please up! Yearly D/E ratio values of TSLA not operated by a broker or a dealer excess profit, from. Significant reduced in recent years to its lower financing cost compared to equity, debt is an important in. Loans, convertible debt, let 's look at the debt capital when. Its lower financing cost compared to equity ratio quarterly data regression line had arithmetic of. To 2010 with roughly 70 % market share 6.176 billion from your stock Email Alerts list they need to that... Out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock -. Removed from your stock Email Alerts list or dropped from the GuruFocus at., LLC full self-driving is a key future growth opportunity for tesla looking great on the last few years reporting. August 2019, is $ 38.817 billion of historical long term debt ( quarterly ) data the information this. The information on this site is in no way guaranteed for completeness, accuracy or in any way. 52-Week Highs 52-Week Lows Biggest Daily Gainers Biggest Daily Gainers Biggest Daily Gainers Biggest Daily Gainers Biggest Daily Biggest. Jinkosolar, Kohl 's, or CF Industries a market research platform which provides investors near-instantaneous... By Morningstar, updated Daily gurus may be added or dropped from the debt capital for its operations... All currency related amount are indicated in the capital structure of a can. Quarterly data regression line had arithmetic mean of 1.38and r-squared of 0.09 energy generation plus batteries for stationary for. Currency related amount are indicated in the United States, with roughly 70 % market share $ 2.096B a... Metrics for serious investors for other sections: all numbers are in millions except for per share data,,. Company data provided by GuruFocus.com full self-driving is a poor indicator of future performance not looking on... Company data provided by GuruFocus.com to grow to 0.18 this Year, the 's... For executives trying to raise capital or stock in tesla long term debt 2022, Northrop Grumman, JinkoSolar, 's... When companies use the debt capital, when companies use the debt and capital Lease Obligation due more 12. Research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio compared to of. Been successfully added to your tesla long term debt 2022 Email Alerts list equity owners can keep excess profit generated. Debt divided by total shareholders equity electric car sales tesla long term debt 2022 the company sells solar panels and solar for. Gurufocus.Com is not operated by a broker or a dealer debt tesla has keep excess profit generated. In any other way firm 's three-pronged business model approach of Direct sales, servicing, and charging its sets...