Debt Profile
(USD in Millions)
Amount
Date
Price
Maturity
Rate
Addl. data
Debt Profile
(USD in Millions)
Amount
Date
Price
Maturity
Rate
Addl. data
Secured
Secured
Unsecured
Unsecured
Operating metrics
Operating metrics
Credit and Valuation Metrics
Credit and Valuation Metrics
Liquidity
Liquidity
TESLA'S CAPITAL STRUCTURE
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TESLA'S CAPITAL STRUCTURE
Debt Profile
(USD in Millions)
Amount
Date
Price
Maturity
Rate
Addl. data
Debt Profile
(USD in Millions)
Amount
Date
Price
Maturity
Rate
Addl. data
Secured
Secured
Unsecured
Unsecured
Operating metrics
Operating metrics
Credit and Valuation Metrics
Credit and Valuation Metrics
Liquidity
Liquidity
As of May 2025, Tesla's capital structure reflects a 60% equity composition,
while its operating income stands at $399M—a 66% year-over-year decrease—
resulting in an operating margin of 2.1%.
Debt Profile
(USD in Millions)
Amount
Date
Price
Maturity
Rate
Addl. data
Secured
Unsecured
Operating metrics
Credit and Valuation Metrics
Liquidity