Total debt to assets is 42.84, with long-term debt to equity ratio resting at 190.80. Sign in. This is 301.27% higher than that of the Consumer Cyclical sector and 76.94% lower than that of the Auto Manufacturers industry. The company's quarterly Total Long Term Debt is the company's current quarter's sum of; all long term debts, loans, leasing and financial obligations lasting over one year. The facts: Tesla is carrying $10.1 billion in debt, and Musk has to return to the capital markets by the first half of 2019 to refinance at least a … Fast forward, Tesla has now a net debt of $8.0 billion. Calculated as: Total Debt / Shareholders Equity. Adjusting for $8.62 billion in cash-equivalents, the company has a net debt of $5.48 billion. Earnings Palooza: 20% Of S&P 500 Reports This Week, Including Apple, Tesla. Finally, the long-term debt … ... (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. Per the official wording, $920 million in convertible senior notes will expire on March 1st at a conversion price of $359.87 per share. The total debt for all United States stocks is 191.13% lower than that of … By creating an account, you agree to theTerms of Service and acknowledge our Privacy Policy. Tesla's Total Assets … Investors look at the debt-ratio to understand how much financial leverage a company has. Find the latest Debt Equity Ratio (Quarterly) for Tesla, Inc. (TSLA) View TSLA financial statements in full. Based on the latest financial disclosure, Tesla Inc has a Total Debt of 15.48 B. Considering Tesla's $38.13 billion in total assets, the debt-ratio is at 0.37. Benzinga does not provide investment advice. Tesla’s $1 Billion Debt Deadline. Tesla has a billion-dollar debt coming due, and it could wipe out nearly a third of the company's cash if the stock price doesn't improve.. About $920 million in … There are a few reasons for the ratio to decline steadily and reached the lowest at 0.9 as of 2020 3Q. Having financial leverage also allows companies to use additional capital for business operations, allowing equity owners to retain excess profit, generated by the debt capital. Let's define some of the terms we used in the paragraph above. Tesla Price to Sales Ratio is projected to slightly decrease based on the last few years of reporting. Tesla's operated at median total debt of $12.131 billion from fiscal years ending December 2015 to 2019. © 2021 Benzinga.com. According to the Tesla’s most recent financial statement as reported on July 28, 2020, total debt is at $14.10 billion, with $10.42 billion in long-term debt and $3.68 billion in current debt. Tesla now has over $6.8 billion in debt, which more than doubled in the December quarter due to the SolarCity acquisition. Tesla's Debt. Current Portion debt are obligations of a company lasting shorter than a year. The company ended 2018 with a total of $3.7 billion in cash and cash equivalents. At a ratio of 0.9, Tesla’s total debt leverage with respect to equity was very low in Q3 2020. Total debt in Tesla’s capital structure. The current year Sales per Share is expected to grow to 26.96, whereas Return on SalesSales per Share is expected to grow to 26.96, whereas Return on Sales Please try again by refreshing your browser or contact us with details of your problem. . The company raised its debt this year. As of 2020 3Q, Tesla’s debt to equity ratio stood at only 0.9, the lowest in the last 5 years. In a similar fashion, Tesla Inc. posted a movement of +91.25% for the period of last 100 days, recording 52,219,137 in trading volumes. Monday's Market Minute: Will Tech Strength Continue? Read full definition. In fact, at this ratio, Tesla has about $0.90 dollar of interest-bearing debt for every $1.00 dollar of equity. ... Total Debt to Total Equity: 222.08: Total Debt to Total Capital: 68.95: Total Debt to Total Assets: 42.84: Click here to learn more. Of Tesla’s $10 billion of total debt outstanding, about $3 billion is non-recourse, most of which comes from SolarCity. Generally speaking, a debt-ratio more than one means that a large portion of debt is funded by assets. Tesla Inc. raised $2.35 billion through debt and stock offerings that expanded from the company’s initial plans, helping to put some near-term liquidity fears to rest. Thinking about trading options or stock in Tesla, Electrameccanica Vehicles, Bed Bath & Beyond, AstraZeneca, or Nio? Tesla has about $13 billion in debt on the books and about $6.9 billion net of cash on hand. Tesla, Inc. (TSLA) had Debt to Equity Ratio of 1.80 for the most recently reported fiscal year, ending 2019-12 … A daily collection of all things fintech, interesting developments and market updates. Browse... View Full Chart Debt to Equity Ratio Chart . Tesla had a net debt of $8.8 billion at the end of 3Q18. According to the Tesla’s most recent financial statement as reported on July 28, 2020, total debt is at $14.10 billion, with $10.42 billion in long-term debt and $3.68 billion in current debt. An error occurred. Looking back at the last five years, Tesla's total debt peaked in March 2020 at $15.2 billion. Tesla's total debt / ebitda for fiscal years ending December 2015 to 2019 averaged 613.1x. Get pre-market outlook, mid-day update and after-market roundup emails in your inbox. Tesla (NAS:TSLA) Long-Term Debt & Capital Lease Obligation Explanation LT-Debt-to-Total-Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. View 4,000+ financial data types. TSLA 826.16 -18.84(-2.23%) Total Debt refers to the amount of long term interest-bearing liabilities that Tesla carries on its balance sheet. Tesla's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $11,738 Mil. Annual balance sheet by MarketWatch. Tesla had a net debt of $8.8 billion at the end of 3Q18. Piedmont Lithium CEO on Tesla partnership, China, and EV battery market, Dow Falls As Apple Fights For Buy Zone; These IPO Stocks Pass Buy Points, Dow Jones Slides, Nasdaq Turns Lower As Apple, Tesla Reverse From New Highs; Microsoft Hits Buy Point, The 3 Best Stocks to Buy for a Biden Bull Market, TSLA Stock: A High Risk Options Earnings Trade Idea, Stellar Model 3/Y Deliveries to Buoy Tesla's (TSLA) Q4 Earnings, Analyst Actions: Baird Adjusts Tesla's Price Target to $728 From $488, Keeps Outperform Rating, Tesla Gains as Analysts See More Upside Ahead of Earnings. The past year's Price to Sales Ratio was at 8.75. This metric is useful when analyzing the health of a company's balance sheet. Tesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. According to its own definition in its quarterly letters (and to Bloomberg – see exhibits below), Tesla generated $974 million of “free cash flow” (FCF) in the last twelve months (LTM): From the chart, Tesla’s debt has increased significantly over the past 5 years. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital. Total Debt to Equity third quarter 2020 Comment: In the third quarter 2020 Tesla Inc did not have Total Debt . Create one. Before we understand the importance of debt, let us look at how much debt Tesla has. Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. ... (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. Cash equivalents include cash and any liquid securities with maturity periods of 90 days or less. Between 2015 and 2020, Tesla’s debt amount has grown from a little over $3 billion in 2015 Q1 to nearly $13 billion as of 2020 Q3. Calculated as: Total Debt / Shareholders Equity. Tesla And 9 Other Stocks That Burned Short Sellers The Most In 2020, What The Options Market Is Saying About The Big Tech Earnings Reports This Week, Why Tesla's Stock Is Trading Higher Today, Tesla Shares Near Record Territory Ahead Of Q4 Earnings Report. Read full definition. Tesla's annual Total Liabilities increased from Dec. 2017 ($23,420.78 Mil) to Dec. 2018 ($23,983.00 Mil) and increased from Dec. 2018 ($23,983.00 Mil) … In the last quarter of 2018, Tesla rolled a $180 million Solar City debt forward first to January, and then to April 2019, opting to pay a higher interest rate at a later date. Tesla had about $13.3 billion in total debt on its balance sheet at the end of September. View all TSLA assets, cash, debt, liabilities, shareholder equity and investments. Browse... View Full Chart Debt to Equity Ratio Chart . Tesla's latest twelve months total debt / ebitda is 5.6x. Already a subscriber? ... Total Debt to Total Equity: 222.08: Total Debt to Total Capital: 68.95: Total Debt to Total Assets: 42.84: Different industries have different thresholds of tolerance for debt-ratios. There is no data for the selected date range. If you have any questions feel free to call us at 1-877-440-ZING or email us at vipaccounts@benzinga.com. Debt Equity Ratio (Quarterly) is a widely used stock evaluation measure. A debt ratio of 40% might be higher for one industry and average for another. Tesla total liabilities for the quarter ending September 30, 2020 were $28.799B, a 11.14% increase year-over-year. Total debt equals current debt plus long-term debt minus cash equivalents. Interest-payment obligations can impact the cash-flow of the company. Tesla Inc. company facts, information and financial ratios from MarketWatch. Find out all the key statistics for Tesla, Inc. (TSLA), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Total Long Term Debt is the current and non-current portion of debt that a company holds. Total liabilities can be defined as the total value of all possible claims against the corporation. Total Debt to Equity Ratio (D/E) can also provide valuable insight into the company’s financial health and market status. Tesla's total debt hit its five-year low in December 2015 of $2.899 billion. As the debt-ratio increases, so the does the risk of defaulting on loans, if interest rates were to increase. View 4,000+ financial data types. Don't have a Benzinga account? Tesla, Inc. (TSLA) had Debt to Equity Ratio of 1.80 for the most recently reported fiscal year, ending 2019-12-31. 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's total debt hit its five-year low in December 2015 of $2.899 billion. Tesla Debt to Equity Ratio: 0.7636 for Sept. 30, 2020. Tesla's operated at median total debt of $12.131 billion from fiscal years ending December 2015 to 2019. According to its own definition in its quarterly letters (and to Bloomberg – see exhibits below), Tesla generated $974 million of “free … Tesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. Tesla total liabilities for 2019 were $26.842B, a … Without that, Tesla’s leverage would likely be … A D/E ratio of 1 means its debt is equivalent to its common equity. Find the latest Financials data for Tesla, Inc. Common Stock (TSLA) at Nasdaq.com.