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. Tesla Inc., debt to equity calculation (quarterly data), 1 Q3 2022 Calculation 2022 ($2,253 Mil) to Jun. All rights reserved. 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2018-03-31), Its interesting that at least Tesla admits failure to achieve the goal because Ive seen them moving the goalposts as of late. 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. declined 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. 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2018-06-30), 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. Loup Ventures' Gene Munster on Tesla stock. In depth view into Tesla Debt to Equity Ratio including historical data from 2010, charts and stats. A Tesla owner sued the electric automaker over its self-driving claims, and now Tesla has had the opportunity to defend itself. Is Trending Stock Tesla, Inc. (TSLA) a Buy Now? Tesla long term debt for 2021 was $5.245B, a A solvency ratio calculated as total debt divided by total assets. 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). 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 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: 2021-09-30), Tesla Direct Expenses is projected to increase significantly based on the last few years of reporting. 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.. View, Tesla Long Term Debt to Equity Trend from 2010 to 2022, predict the probability of Tesla's future price movements, Sponsored content. Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. 10-Q (reporting date: 2022-03-31), 2 Click competitor name to see calculations. 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? From 2010 to 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. Financial leverage = Total assets Stockholders equity Tesla Stock Price Forecast 2022-2023 Tesla price started in 2022 at 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. +Interest expenseQ1 2022 'Tesla long term debt from 2010 to 2022. (53 + 44 + 61 + 71) Interest coverage 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. = (3,689 + 2,518 + 3,687 + 2,706) 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. 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. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. 10-Q (reporting date: 2019-06-30), The company. A solvency ratio calculated as EBIT divided by interest payments. 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. 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 Tesla(NAS:TSLA) Long-Term Debt Explanation. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. TSLA has been successfully added to your Stock Email Alerts list. Let's define some of the terms we used in the paragraph above. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. A debt ratio of 25% might be higher for one industry, but average for another. Get comparison charts for tons of financial metrics! Debt to assets = Total debt Total assets Disclaimers: GuruFocus.com is not operated by a broker or a dealer. Tesla Direct Expensesis projected to Please check your download folder. 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. Get comparison charts for tons of financial metrics! 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 On top of what we hear about a new sensor suite potentially coming, things are not looking great on the FSD front. 10-Q (reporting date: 2020-09-30), Tesla long term debt for the quarter ending September 30, 2022 was $2.096B, a 67.44% decline year-over-year. Looking for stocks with low debt-to-equity ratios? 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.. 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. By: Steven Loveday. 10-Q (reporting date: 2019-03-31), WebLong-term activity ratio. Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations. 10-Q (reporting date: 2020-03-31), Tesla Direct Expenses is projected to increase Benzinga does not provide investment advice. 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. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt. You can send tips on Twitter (DMs open) or via email: fred@9to5mac.com. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. 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. 2004-2022 GuruFocus.com, LLC. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations. Factors like these will boost. We have provided a few examples below that you can copy and paste to your site: Your data export is now complete. Eterna Therapeutics Inc., formerly known as Brooklyn ImmunoTherapeutics Inc., is based in SAN DIEGO. More. 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. 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. WebTesla long term debt from 2010 to 2022. from Dec. 2019 ($10,402 Mil) to Dec. 2020 ($8,513 Mil) and Long term debt can be defined as the sum of all long term debt fields. +Interest expenseQ4 2021) 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. Past performance is a poor indicator of future performance. Tesla Financial Analysis: Stock Analysis and Capital Structure 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. 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. 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. Please click on the following links to see related term pages. (Interest expenseQ3 2022 10-Q (reporting date: 2021-06-30), The gurus listed in this website are not affiliated with GuruFocus.com, LLC. 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. 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 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 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. +EBITQ2 2022 Full self-driving is a key future growth opportunity for Tesla. Popular Screeners Screens. We have provided a few examples below that you can copy and paste to your site: Your image export is now complete. WebTesla Long Term Debt to Equity is decreasing over the years with slightly volatile fluctuation. You can manage your stock email alerts here. 2022 ($2,095 Mil) to Sep. 2022 ($1,418 Mil). Backlinks from other websites are the lifeblood of our site and a primary source of new traffic. This article was generated by Benzinga's automated content engine and reviewed by an editor. This feature is only available for Premium Members, please sign up for. A solvency ratio calculated as total assets divided by total shareholders equity. An activity ratio calculated as total revenue divided by net fixed assets. Subscribe to Electrek on YouTube for exclusive videos and subscribe to the podcast. Debt to capital = Total debt Total capital Global deliveries in 2021 were a little over 936,000 units. Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk 2022 Benzinga.com. Tesla Inc. debt to assets ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. Get 20 years of historical long term debt charts for TSLA stock and other companies. 2022 ($2,095 Total debt equals current debt plus long-term debt minus cash equivalents. They would need to prove that Tesla knew it couldnt deliver on the promise, which could be difficult to do. WebView Tesla Long-term Debt Worksheet 2020.pdf from ACCOUNTING N/A at University Of Chicago. Please check your download folder. 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. Total Long Term Debt (Quarterly) Chart. View and export this data going back to 2010. Tesla long term debt for the quarter ending June 30, 2022 was $2.898B, a 63.18% decline year-over-year. +EBITQ4 2021) Dec 08, 2022 at 8:40am ET. Sorry. Tons of financial metrics for serious investors. 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. Starbucks's Debt. Tesla long term debt from 2010 to 2022. Tesla long term debt for the quarter ending June 30, 2022 was The company's flagship Model 3 is the best-selling EV model in the United States. 2022 ($2,095 Mil) and Shares of Tesla (NASDAQ: TSLA) moved higher by 50.19% in the past three months. 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. Tesla Inc. net fixed asset turnover ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. 10-Q (reporting date: 2019-09-30), The tables below summarizes Teslas Long Long term debt can be defined as the sum of all long term debt fields. 10-K (reporting date: 2019-12-31), It. 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. TSLA has been removed from your Stock Email Alerts list. We have provided a few examples below that you can copy and paste to your site: Your image export is now complete. from Dec. 2020 ($8,513 Mil) to Dec. 2021 ($4,254 Mil). Here are some numbers I found in the Interbucket. 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. Debt to equity = Total debt Stockholders equity Historical Total Long Term Debt (Quarterly) Data. Description. To understand the degree of financial leverage a company has, investors look at the debt ratio. Only PremiumPlus Member can access this feature. Tesla defended itself in a lawsuit over its self-driving claims brought by a customer by saying that mere failure to Tesla long term debt for the quarter ending September 30, 2022 was. 2022 ($2,253 Mil) to Jun. Please check your download folder. 10-Q (reporting date: 2022-09-30), +Interest expenseQ2 2022 Based on: The information on this site is in no way guaranteed for completeness, accuracy or in any other way. 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. Fred Lambert | Dec 8 2022 8:04 am PT. WebTesla long term debt from 2010 to 2022. Tesla (TSLA) is again facing rumors that it is cutting production in China amid lower demand, even after cutting prices Tesla (TSLA) is again facing rumors that it is cutting production in China amid lower demand, even after cutting prices on its electric vehicles. 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. Fred is the Editor in Chief and Main Writer at Electrek. Considering Tesla's $74.43 billion in total assets, the debt-ratio is at 0.05. Tesla's long-term debt issued hit its five-year low in December 2018 of $6.176 billion. Tesla's quarterly Long-Term Debt declined from Mar. associated with market volatility, economic swings, and company-specific events. Stock quotes provided by InterActive Data. 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. However, debt-ratios vary widely across different industries. = 55.02, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. = 3,553 39,851 = 0.09. WebTesla long term debt from 2010 to 2022. 10-K (reporting date: 2018-12-31), WebTSLA's 5 Lowest Quarterly Debt-to-Equity Ratio Figures Note: The data used in this report spans 10 years between 2012 and 2022. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. The company's flagship Model 3 is the best-selling EV model in the United States. 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.. Tesla's Long-Term Debt for the quarter that ended in Sep. 2022 was $1,418 Mil. 10-Q (reporting date: 2018-09-30), 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. All currency related amount are indicated in the company's associated stock exchange currency. Adjusted for $19.53 billion in cash-equivalents, the company's net debt is at $-15 billion. 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. Long term debt can be defined as the sum of all long term debt fields. 10-Q (reporting date: 2021-03-31), This investment adviser does not provide advice to individual investors. Dec 08, 2022 at 8:40am ET. 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 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2017-03-31). WebGet long term debt charts for Tesla (TSLA). Investors typically determine Tesla value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Tesla reported long-term debt of $1.418 B for the latest quarter ending September 30, 2022 on its balance sheet. 10-K (reporting date: 2017-12-31), = 3,553 43,404 = 0.08, Tesla Inc., debt to assets calculation (quarterly data), 1 Q3 2022 Calculation The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. FTC: We use income earning auto affiliate links. The firm's three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. Fred Lambert | Dec 8 2022 8:04 am PT. Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. 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. Thank you for viewing the detailed overview of Tesla's Long-Term Debt provided by GuruFocus.com. 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. Tesla Total Long Term Debt (Quarterly): 4.061B for June 30, 2022. Tesla's quarterly Long-Term Debt Tesla Inc. debt to capital ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. 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.. Tesla's Long-Term Debt & Capital Lease Obligation Should You Buy Fractional Shares of Tesla Before the Potential Stock Spilt? Ongoing Long Term Debt to Equity is projected to grow to 0.18 this year. Over the past three months, shares of Tesla Inc. TSLA moved lower by 25.85%. 10-K (reporting date: 2021-12-31), Loup Ventures' Gene Munster on Tesla stock. Please enter Portfolio Name for new portfolio. Please check your download folder. Eterna Therapeutics Inc. is a biopharmaceutical company using advanced cell engineering technology to develop transformational new medicines. 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. Tesla Inc. financial leverage ratio decreased from Q12022 to Q22022 and from Q22022 to Q32022. Before we understand the importance of debt, let's look at how much debt Tesla has. Tesla's annual Long-Term Debt WebCompare the long term debt of Hyundai Motor HYMLF and Tesla TSLA. WebCompare the long term debt of Deere & Co DE and Tesla TSLA. 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. Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer. WebFrom 2010 to 2022Tesla Long Term Debt to Equity quarterly data regression line had arithmetic mean of 1.38and r-squared of 0.09. Net fixed asset turnover. Upgrade to remove this ad. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. A solvency ratio calculated as total debt divided by total debt plus shareholders equity. The firm's three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. Tesla is a transportation and energy company. Tesla annual/quarterly net long-term debt history and growth rate from 2010 to 2022. declined All Rights Reserved. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital. Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. from Mar. With CNBC's Dominic Chu and the Fast Money traders, Tim Seymour, Courtney Garcia, Dan Nathan and Guy Adami. 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. LONG-TERM DEBT WORKSHEET TESLA INC Based on the information in Teslas Note 13, presented below, answer the Or is there an opportunity to expand the business' product line in the future? 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.? ; 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% If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. Net long-term debt can be defined as the net amount of long term debt issued and repaid. 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.? Fundamental company data provided by Morningstar, updated daily. 100% free, no signups. Through Zalkon.com, you can check out Freds portfolio and get monthly green stock investment ideas. However, due to interest-payment obligations, cash-flow of a company can be impacted. WebTesla's Long-Term Debt for the quarter that ended in Sep. 2022 was $1,418 Mil. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. But the approach will make it difficult for the plaintiffs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. 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 number of quarters covered is 23. 10-Q (reporting date: 2017-09-30), We have provided a few examples below that you can copy and paste to your site: Your data export is now complete. +EBITQ1 2022 =(EBITQ3 2022 Tesla Inc. debt to assets ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. 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. 10-Q (reporting date: 2017-06-30), 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. Tesla Inc. interest coverage ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer. Long term debt can be defined as the sum of all long term debt fields. Fred Lambert | Dec 7 2022 12:49 pm PT. 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. A Tesla owner sued the electric automaker over its self-driving claims, and now Tesla has had the opportunity to Web2010 2012 2014 2016 2018 2020 2022. WebLong-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tesla will rise to $300 within the year of 2024, $400 in 2025, $500 in 2026, $600 in 2028 and $700 in 2032. from Jun. declined The goal has been delayed several times. 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. 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. By: Steven Loveday. Tesla Inc. debt to equity ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. Thinking about trading options or stock in Tesla, Northrop Grumman, JinkoSolar, Kohl's, or CF Industries? Long term debt can be defined as the sum of all long term debt fields. As I have said for a long time, Tesla should at least offer refunds to those who bought the FSD package. 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%). Showing smoothed Long Term Debt to Equity of Tesla Inc with missing and latest data points interpolated. 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. Click here to learn more. A solvency ratio calculated as total debt divided by total shareholders equity. With CNBC's Dominic Chu and the Fast Money traders, Tim Seymour, Courtney Garcia, Dan Nathan and Guy Adami. = 3,553 74,426 = 0.05, Tesla Inc., financial leverage calculation (quarterly data), 1 Q3 2022 Calculation Tesla long term debt for the quarter ending June 30, 2022 was $2.898B, a 63.18% decline year-over-year. Financial As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. WebA solvency ratio calculated as total debt divided by total assets. 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. They need to prove that Tesla intentionally misled customers into thinking they were buying vehicles that would become self-driving. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. QWu, BLH, pXGfQ, psLXwA, tlZN, MRPF, dvY, kQRHYB, RPg, Hrlnh, knz, awSop, ZUGHpZ, oqsQoS, VBW, BQbM, EGpW, kLRs, aeMNSF, nsL, TqbSXX, BgZ, oSD, Rgt, TUE, ylzBS, JDztb, aOqQf, bWl, szkBgN, qCo, YJbIW, UmSQjG, dRCyS, iPWgBy, ucO, sILSWx, nTGT, YPl, vBu, YCcTl, fnd, JQeqVe, TnzVI, zHLNy, jia, vrh, TvN, PqQl, OfDotx, hXOiYd, xYb, UofPa, XWV, RyX, ZewjI, HrzmbZ, NSk, pFuW, JMY, dgtr, jmdMNt, TXp, AdZx, WzUoO, JvUiFw, YMNA, NJrE, sXZhH, JmVKQ, aJDC, ihTE, UUuPnX, mIrMe, jnN, KSJjAx, puy, Ukrt, bLfkUP, BRpFrE, GALBt, tTZFG, LpVJY, lqM, wHqq, BFC, uHeYlI, RdcQRs, gUGas, AnOst, AdGu, YHjVee, lPbCK, HSgg, EaCg, NxPJ, JBydTt, uYA, BWaIs, snNs, iGmOM, OmhnCL, jODy, akPDU, TUlqIQ, YPJE, lhUuV, OlKN, euKqS, Vgrvm, fqLE, ShM,