How much in debt is Tesla?
Sarah Cherry
Updated on February 15, 2026
As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. Between 2020 and 2021, the company incurred 7% more debt. A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020—almost a 40% increase from the year prior.
How much cash and debt does Tesla have?
Tesla (TSLA) now has $18 billion in cash on their balance sheet.Is Tesla in financial trouble?
New York (CNN Business) Tesla faces billions of dollars in losses from its new plants, supply chain problems and Covid lockdowns — enough for CEO Elon Musk to mention the possibility of bankruptcy in a recent interview.Does Tesla have long term debt?
Tesla Total Long Term Debt (Quarterly): 3.421B for March 31, 2022.What is Tesla's debt/equity ratio?
Tesla Debt to Equity Ratio: 0.1004 for March 31, 2022.Does Tesla Have Too Much Debt? + How Does it Compare to Other Automakers?
How much is Apple in debt?
According to the Apple's most recent balance sheet as reported on October 29, 2021, total debt is at $124.72 billion, with $109.11 billion in long-term debt and $15.61 billion in current debt.How is Tesla paying its debt?
The $1.8 billion of debt was costing Tesla $95.4 million in interest payments every year. The company did have to pay a premium of 102.65% of the face value to call the bonds or $47.7 million. However, it will save the full $95.4 million for four years or $381.6 million for a net positive of $333.9 million.How much is Amazon in debt?
Amazon long term debt for the quarter ending March 31, 2022 was $47.556B, a 49.23% increase year-over-year. Amazon long term debt for 2021 was $48.744B, a 53.21% increase from 2020. Amazon long term debt for 2020 was $31.816B, a 35.88% increase from 2019.Is Tesla doing well financially?
It closed the year with a strong fourth quarter in which revenue climbed 65 percent, to $17.7 billion, and net income rose to $2.3 billion, from $270 million in the comparable period in 2020. The company generated $4.6 billion in cash in the fourth quarter and ended the year with $17.5 billion in cash on hand.Which car company is in the most debt?
TSLA Debt is Miniscule Compared to Rival Legacy Automakers
- Toyota's long term debt = US$185 billion.
- Ford's long term debt = US$154 billion.
- GM's long term debt = US$100 billion ( + a US$14 billion unpaid bailout loan)
- Daimler's long term debt = US$106 billion.
- BMW's long term debt = US$127 billion.