TESLA'S CAPITAL STRUCTURE


Debt Profile

(USD in Millions)

Amount

Date

Price

Maturity

Rate

Addl. data

Secured

Tesla Auto

Lease Trust(TALT)

2024-B notes

900

Apr 22,2025

Tesla Auto

Lease Trust (TALT)

2024-A notes

203.75

Mar 04,2025

May 22,2026


5.37%

LTM Total

secured ABS

2,000

April 2025

Unsecured

Revolving

Credit Facility

5,000.00

Apr 2025

Jan 20,2028

Tesla Sustainable

Energy Trust 2024-1

Class C notes

149.55

Apr 2025

Jun 21,2050

5.29

All Tesla Sustainable

Energy Trust 2024-1

(A,B & C)Notes

498.50

Apr 2025

varies

varies

Min Yield:

4.83%

Max Yield:

6.3%

For $1 Get Full Access to this Cap Table


Debt Profile

(USD in Millions)

Amount

Date

Price

Maturity

Rate

Addl. data

Secured

Tesla Auto

Lease Trust(TALT)

2024-B notes

900

Apr 22,2025

Tesla Auto

Lease Trust (TALT)

2024-A notes

203.75

Mar 04,2025

May 22,2026


5.37%

LTM Total

secured ABS

2,000

April 2025

Unsecured

Revolving

Credit Facility

5,000.00

Apr 2025

Jan 20,2028

Tesla Sustainable

Energy Trust 2024-1

Class C notes

149.55

Apr 2025

Jun 21,2050

5.29

All Tesla Sustainable

Energy Trust 2024-1

(A,B & C)Notes

498.50

Apr 2025

varies

varies

Min Yield:

4.83%

Max Yield:

6.3%

For $1 Get Full Access to this Cap Table


2025 Bingo Platforms. All Rights Reserved

2025 Bingo Platforms. All Rights Reserved

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TESLA'S CAPITAL STRUCTURE


  • 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

Tesla Auto

Lease Trust(TALT)

2024-B notes

900

Apr 22,2025

Tesla Auto

Lease Trust (TALT)

2024-A notes

203.75

Mar 04,2025

May 22,2026


5.37%

LTM Total

secured ABS

2,000

April 2025

Unsecured

Revolving

Credit Facility

5,000.00

Apr 2025

Jan 20,2028

Tesla Sustainable

Energy Trust 2024-1

Class C notes

149.55

Apr 2025

Jun 21,2050

5.29

All Tesla Sustainable

Energy Trust 2024-1

(A,B & C)Notes

498.50

Apr 2025

varies

varies

Min Yield:

4.83%

Max Yield:

6.3%

For $1 Get Full Access to this Cap Table


Debt Profile

(USD in Millions)

Amount

Date

Price

Maturity

Rate

Addl. data

Secured

Tesla Auto

Lease Trust(TALT)

2024-B notes

900

Apr 22,2025

Tesla Auto

Lease Trust (TALT)

2024-A notes

203.75

Mar 04,2025

May 22,2026


5.37%

LTM Total

secured ABS

2,000

April 2025

Unsecured

Revolving

Credit Facility

5,000.00

Apr 2025

Jan 20,2028

Tesla Sustainable

Energy Trust 2024-1

Class C notes

149.55

Apr 2025

Jun 21,2050

5.29

All Tesla Sustainable

Energy Trust 2024-1

(A,B & C)Notes

498.50

Apr 2025

varies

varies

Min Yield:

4.83%

Max Yield:

6.3%

For $1 Get Full Access to this Cap Table


2025 Bingo Platforms. All Rights Reserved

2025 Bingo Platforms. All Rights Reserved

Debt Profile

(USD in Millions)

Amount

Date

Price

Maturity

Rate

Addl. data

Secured

Tesla Auto

Lease Trust(TALT)

2024-B notes

900

Apr 22,2025

Tesla Auto

Lease Trust (TALT)

2024-A notes

203.75

Mar 04,2025

May 22,2026


5.37%

LTM Total

secured ABS

2,000

April 2025

Unsecured

Revolving

Credit Facility

5,000.00

Apr 2025

Jan 20,2028

Tesla Sustainable

Energy Trust 2024-1

Class C notes

149.55

Apr 2025

Jun 21,2050

5.29

All Tesla Sustainable

Energy Trust 2024-1

(A,B & C)Notes

498.50

Apr 2025

varies

varies

Min Yield:

4.83%

Max Yield:

6.3%

For $1 Get Full Access to this Cap Table


2025 Bingo Platforms. All Rights Reserved