The debt of Tesla, Inc. over the past 10 years
Chart Tesla, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Tesla, Inc. had liquid cash of $44.06B and total debt of $8.38B: net cash of $35.68B. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($13.42B) and lowest at the end of fiscal 2022 ($3.1B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $44.06B* | $8.38B | $35.68B |
| 2024ended Dec 31, 2024 | $36.56B* | $8.21B | $28.35B |
| 2023ended Dec 31, 2023 | $29.09B* | $5.23B | $23.86B |
| 2022ended Dec 31, 2022 | $22.18B* | $3.1B | $19.09B |
| 2021ended Dec 31, 2021 | $17.71B* | $6.83B | $10.87B |
| 2020ended Dec 31, 2020 | $19.38B | $11.69B | $7.7B |
| 2019ended Dec 31, 2019 | $6.27B | $13.42B | -$7.15B |
| 2018ended Dec 31, 2018 | $3.69B | $11.97B | -$8.29B |
| 2017ended Dec 31, 2017 | $3.37B | $10.21B | -$6.85B |
| 2016ended Dec 31, 2016 | $3.39B | $6.85B | -$3.46B |
Fiscal years as Tesla, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Tesla, Inc.
- The revenue of Tesla, Inc.
- The profitability of Tesla, Inc.
- The cash flow of Tesla, Inc.
- All of Tesla, Inc.'s financials, charted
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Not investment advice. This page shows what Tesla, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.