Tesla

TSLA Big Tech / Mega Cap 2/10 Low Risk
2/10
— 2 → 2 over 6 weeks
Sector avg: 1.5/10

Tesla carries $6.6B in long-term debt, with $8.2B in scheduled principal maturities. With $2.8B (34% of maturities) due within 24 months, TSLA faces a meaningful refinancing window. TSLA shows a strong cash position ($16.5B) that could cover most of its debt obligations. DebtCanary scores TSLA at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $1.6B Year 2 $1.2B Year 3 $649M Year 4 $4.4B Year 5 $89M Beyond 5 $244M
Period Amount Due % of Total
Year 1 (0-12 months) $1.6B 19.3%
Year 2 (12-24 months) $1.2B 15.1%
Year 3 (24-36 months) $649M 7.9%
Year 4 (36-48 months) $4.4B 53.6%
Year 5 (48-60 months) $89M 1.1%
Beyond 5 Years $244M 3.0%
Total Scheduled Maturities $8.2B 100.0%

Key Metrics

Total Long-Term Debt
$6.6B
Near-Term (12mo)
$1.6B
Interest Coverage
27.9x
Debt/Equity
0.08
Cash Coverage
10.48x
Operating Income
$4.4B

Score Components

Component Value Weight
Near-Term Maturity Concentration 19.3% 30%
Interest Coverage Ratio 27.9x 25%
Debt-to-Equity Ratio 0.08 25%
Cash Coverage of Near-Term Debt 10.48x 20%

Recent SEC Filings

Material disclosures from Tesla's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-23 10-Q Quarterly report
2026-04-22 8-K Earnings Results
2026-04-02 8-K Earnings Results
2026-01-29 10-K Annual report
2026-01-28 8-K Earnings Results
2026-01-02 8-K Earnings Results
2025-11-07 8-K Officer / Director Change, Shareholder Vote
2025-11-06 DEFA14A Additional proxy materials

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-01-29. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Tesla →