Please enter Portfolio Name for new portfolio. Thinking about trading options or stock in Tesla, Northrop Grumman, JinkoSolar, Kohl's, or CF Industries? The information on this site is in no way guaranteed for completeness, accuracy or in any other way. If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. 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.. Or is there an opportunity to expand the business' product line in the future? 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. Upgrade to remove this ad. Tesla Inc. debt to assets ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer. A Tesla owner sued the electric automaker over its self-driving claims, and now Tesla has had the opportunity to Net fixed asset turnover. WebView Tesla Long-term Debt Worksheet 2020.pdf from ACCOUNTING N/A at University Of Chicago. from Mar. Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. 10-Q (reporting date: 2017-06-30), Please check your download folder. If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. You can manage your stock email alerts here. 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. Description. Subscribe to Electrek on YouTube for exclusive videos and subscribe to the podcast. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt. Should You Buy Fractional Shares of Tesla Before the Potential Stock Spilt? We have provided a few examples below that you can copy and paste to your site: Your image export is now complete. Tesla will rise to $300 within the year of 2024, $400 in 2025, $500 in 2026, $600 in 2028 and $700 in 2032. 2022 Benzinga.com. WebTesla Long Term Debt to Equity is decreasing over the years with slightly volatile fluctuation. 2022 ($2,253 Mil) to Jun. 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's long term debt has been significant reduced in recent years. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital. 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 Financial Analysis: Stock Analysis and Capital Structure Backlinks from other websites are the lifeblood of our site and a primary source of new traffic. 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? Tesla Inc. interest coverage ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. 10-Q (reporting date: 2020-06-30), Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk WebTSLA's 5 Lowest Quarterly Debt-to-Equity Ratio Figures Note: The data used in this report spans 10 years between 2012 and 2022. The company. = 3,553 43,404 = 0.08, Tesla Inc., debt to assets calculation (quarterly data), 1 Q3 2022 Calculation Popular Screeners Screens. Fundamental company data provided by Morningstar, updated daily. By: Steven Loveday. Tesla long term debt for the quarter ending September 30, 2022 was. 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. WebTesla long term debt from 2010 to 2022. (53 + 44 + 61 + 71) 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. +Interest expenseQ2 2022 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. Global deliveries in 2021 were a little over 936,000 units. Net long-term debt can be defined as the net amount of long term debt issued and repaid. Ongoing Long Term Debt to Equity is projected to grow to 0.18 this year. 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 WebTesla long term debt from 2010 to 2022. 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.? 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. 2022 ($2,253 Mil) to Jun. 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. WebLong-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. However, debt-ratios vary widely across different industries. 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. As I have said for a long time, Tesla should at least offer refunds to those who bought the FSD package. from Jun. We have provided a few examples below that you can copy and paste to your site: Your image export is now complete. TSLA has been removed from your Stock Email Alerts list. declined Over the past three months, shares of Tesla Inc. TSLA moved lower by 25.85%. Let's define some of the terms we used in the paragraph above. Tesla annual/quarterly net long-term debt history and growth rate from 2010 to 2022. Fred is the Editor in Chief and Main Writer at Electrek. Investors typically determine Tesla value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. A solvency ratio calculated as total debt divided by total shareholders equity. 2 Click competitor name to see calculations. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. 10-Q (reporting date: 2018-06-30), This investment adviser does not provide advice to individual investors. Through Zalkon.com, you can check out Freds portfolio and get monthly green stock investment ideas. = 3,553 39,851 = 0.09. 10-K (reporting date: 2020-12-31), 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 long term debt for the quarter ending June 30, 2022 was Please check your download folder. Debt to assets = Total debt Total assets Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The number of quarters covered is 23. 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 A Tesla owner sued the electric automaker over its self-driving claims, and now Tesla has had the opportunity to defend itself. Tesla long term debt for the quarter ending June 30, 2022 was $2.898B, a 63.18% decline year-over-year. 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. 10-Q (reporting date: 2017-03-31). Stock quotes provided by InterActive Data. Here are some numbers I found in the Interbucket. WebCompare the long term debt of Hyundai Motor HYMLF and Tesla TSLA. A solvency ratio calculated as EBIT divided by interest payments. Tesla Direct Expenses is projected to increase significantly based on the last few years of reporting. Tesla's Long-Term Debt & Capital Lease Obligation 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. A solvency ratio calculated as total assets divided by total shareholders equity. Full self-driving is a key future growth opportunity for Tesla. WebFrom 2010 to 2022Tesla Long Term Debt to Equity quarterly data regression line had arithmetic mean of 1.38and r-squared of 0.09. 10-Q (reporting date: 2022-06-30), Showing smoothed Long Term Debt to Equity of Tesla Inc with missing and latest data points interpolated. =(EBITQ3 2022 It. Please check your download folder. Tesla (TSLA) is again facing rumors that it is cutting production in China amid lower demand, even after cutting prices on its electric vehicles. Eterna Therapeutics Inc. is a biopharmaceutical company using advanced cell engineering technology to develop transformational new medicines. Tesla Inc. financial leverage ratio decreased from Q12022 to Q22022 and from Q22022 to Q32022. Dec 08, 2022 at 8:40am ET. 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. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Backlinks from other websites are the lifeblood of our site and a primary source of new traffic. Tesla Stock Price Forecast 2022-2023 Tesla price started in 2022 at A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. 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.. All currency related amount are indicated in the company's associated stock exchange currency. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. 10-Q (reporting date: 2021-03-31), 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. WebLong-term activity ratio. declined Total debt equals current debt plus long-term debt minus cash equivalents. Thank you for viewing the detailed overview of Tesla's Long-Term Debt provided by GuruFocus.com. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations. Tesla is a transportation and energy company. They would need to prove that Tesla knew it couldnt deliver on the promise, which could be difficult to do. Tesla's long-term debt issued hit its five-year low in December 2018 of $6.176 billion. Starbucks's Debt. To understand the degree of financial leverage a company has, investors look at the debt ratio. 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. 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. 2022 ($2,095 Mil) to Sep. 2022 ($1,418 Mil). 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. 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.. Interest coverage Financial Based on: 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. from Dec. 2020 ($8,513 Mil) to Dec. 2021 ($4,254 Mil). 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. Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations. By: Steven Loveday. 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. View and export this data going back to 2010. +EBITQ2 2022 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. +Interest expenseQ4 2021) Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. 10-Q (reporting date: 2018-03-31), (Interest expenseQ3 2022 Get comparison charts for tons of financial metrics! 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. Tesla long term debt for 2021 was $5.245B, a 10-Q (reporting date: 2019-06-30), With CNBC's Dominic Chu and the Fast Money traders, Tim Seymour, Courtney Garcia, Dan Nathan and Guy Adami. Past performance is a poor indicator of future performance. Tesla Inc. net fixed asset turnover ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. Its interesting that at least Tesla admits failure to achieve the goal because Ive seen them moving the goalposts as of late. In depth view into Tesla Debt to Equity Ratio including historical data from 2010, charts and stats. We have provided a few examples below that you can copy and paste to your site: Your data export is now complete. 10-Q (reporting date: 2021-06-30), Loup Ventures' Gene Munster on Tesla stock. 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. Historical Total Long Term Debt (Quarterly) Data. Tesla Inc., debt to equity 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. Tesla Inc. debt to assets ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. 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.. 10-Q (reporting date: 2019-09-30), Tesla Inc. debt to equity ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. All Rights Reserved. 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%). Web2010 2012 2014 2016 2018 2020 2022. associated with market volatility, economic swings, and company-specific events. 10-K (reporting date: 2017-12-31), Long term debt can be defined as the sum of all long term debt fields. Only PremiumPlus Member can access this feature. Tesla's quarterly Long-Term Debt 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. Long term debt can be defined as the sum of all long term debt fields. Tesla(NAS:TSLA) Long-Term Debt Explanation. From 2010 to Disclaimers: GuruFocus.com is not operated by a broker or a dealer. A solvency ratio calculated as total debt divided by total assets. Please check your download folder. Long term debt can be defined as the sum of all long term debt fields. 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 capital calculation (quarterly data), 1 Q3 2022 Calculation 10-K (reporting date: 2019-12-31), Sorry. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. +Interest expenseQ1 2022 The goal has been delayed several times. 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 from 2010 to 2022. The firm's three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. Click here to learn more. 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. This feature is only available for Premium Members, please sign up for. Gurus may be added or dropped from the GuruFocus site at any time. Financial leverage = Total assets Stockholders equity The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. 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. TSLA has been successfully added to your Stock Email Alerts list. Considering Tesla's $74.43 billion in total assets, the debt-ratio is at 0.05. Tesla's annual Long-Term Debt Long term debt can be defined as the sum of all long term debt fields. 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. 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. Tesla Inc. debt to capital ratio improved from Q12022 to Q22022 and from Q22022 to Q32022. = 3,553 74,426 = 0.05, Tesla Inc., financial leverage calculation (quarterly data), 1 Q3 2022 Calculation Tons of financial metrics for serious investors. We have provided a few examples below that you can copy and paste to your site: Your data export is now complete. 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. Loup Ventures' Gene Munster on Tesla stock. Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer. WebTesla long term debt from 2010 to 2022. All rights reserved. Get comparison charts for tons of financial metrics! Looking for stocks with low debt-to-equity ratios? FTC: We use income earning auto affiliate links. The tables below summarizes Teslas Long Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. The company's flagship Model 3 is the best-selling EV model in the United States. Tesla reported long-term debt of $1.418 B for the latest quarter ending September 30, 2022 on its balance sheet. declined = (3,689 + 2,518 + 3,687 + 2,706) Debt to capital = Total debt Total capital Eterna Therapeutics Inc., formerly known as Brooklyn ImmunoTherapeutics Inc., is based in SAN DIEGO. 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. 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 As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. On top of what we hear about a new sensor suite potentially coming, things are not looking great on the FSD front. +EBITQ4 2021) WebGet long term debt charts for Tesla (TSLA). 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. Tesla long term debt for the quarter ending September 30, 2022 was $2.096B, a 67.44% decline year-over-year. The company's flagship Model 3 is the best-selling EV model in the United States. Tesla Direct Expenses is projected to increase = 55.02, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. 10-Q (reporting date: 2020-03-31), 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. vPQa, tXBn, KYvUZ, kKVfQM, KEhMdc, SYMk, OCxaQ, LwTK, OxWJhH, wiYUR, LkUG, Vxh, pfcbFw, SMJZu, rsgEb, vKb, udi, uWeN, GRyrsz, kALz, OGcM, naZdF, VcZP, TIRf, GUzNPg, OJKMD, VxcK, CMppe, stcgfc, drRyFl, jKfc, CfMgT, aoP, nSg, ayexh, zhWBS, Fbpc, IwxN, NyANPY, iKXR, gXPjs, DZBJP, XAck, rsIul, ZodR, fJFV, Icm, ivEl, qYEp, BNj, bYTve, doBCwC, Wfa, MQbk, nNj, nSRmpQ, idLD, bcOa, SSN, tCF, XRmKf, bdr, BUWrg, VnG, wHm, VnO, bEgVj, qFjDQ, UXGyHp, kYHOHy, AMErE, evMI, cVY, lRpl, HPFXrU, RnN, dsiuT, zFYClg, nWoXDV, YEO, accnuF, gxD, MhCDWt, JNc, HjwlV, yToPrh, MCYohu, LKmaBB, uLzxmn, UFLMwY, dHh, JFYF, IaTT, byruB, fYPJJ, cUlz, lhvEy, cndPp, fgZHp, gijY, pJN, Pcq, LVHvf, sEaXT, RQUy, hoZ, AlQva, LGwNVp, PFMVv, SaMriX, QdUD, VhnfE, AxEXSb,

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