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
Tesla Auto
Lease Trust
2024-B notes
900
Apr 22,2025
Tesla Auto
Lease Trust
2024-A notes
203.75
Mar 04,2025
May 22,2026
5.37%
LTM Total
secured ABS
2,000
April 2025
Secured
Tesla Auto
Lease Trust
2024-B notes
900
Apr 22,2025
Tesla Auto
Lease Trust
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 Sustainable
Energy Trust 2024-1 Notes
498.50
Apr 2025
varies
varies
Min Yield:
4.83%
Max Yield:
6.3%
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 Sustainable
Energy Trust 2024-1 Notes
498.50
Apr 2025
varies
varies
Min Yield:
4.83%
Max Yield:
6.3%
Operating metrics
Latest
Quarter Revenue
19,335
Apr 22,2025
LTM Revenue
23,330
Apr 22,2025
Latest
Quarter EBITDA
2,814
Apr 22,2025
LTM EBITDA:
3,774
Operating metrics
Latest
Quarter Revenue
19,335
Apr 22,2025
LTM Revenue
23,330
Apr 22,2025
Latest
Quarter EBITDA
2,814
Apr 22,2025
LTM EBITDA:
3,774
Credit and Valuation Metrics
Latest
EBITDA Margin
14.60%
Apr 22,2025
LTM
EBITDA Margin
16.06%
Apr 22,2025
Gross
Leverage
1.7x
Dec 31,2024
Credit and Valuation Metrics
Latest
EBITDA Margin
14.60%
Apr 22,2025
LTM
EBITDA Margin
16.06%
Apr 22,2025
Gross
Leverage
1.7x
Dec 31,2024
Liquidity
Free Cash
flow
664
Apr 22, 2025
Short-term
investments
20,424
Dec 2024
Cash, cash
equivalents
& Investments
36,996
Apr 22,2025
Liquidity
Free Cash
flow
664
Apr 22, 2025
Short-term
investments
20,424
Dec 2024
Cash, cash
equivalents
& Investments
36,996
Apr 22,2025
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
Tesla Auto
Lease Trust
2024-B notes
900
Apr 22,2025
Tesla Auto
Lease Trust
2024-A notes
203.75
Mar 04,2025
May 22,2026
5.37%
LTM Total
secured ABS
2,000
April 2025
Secured
Tesla Auto
Lease Trust
2024-B notes
900
Apr 22,2025
Tesla Auto
Lease Trust
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 Sustainable
Energy Trust 2024-1 Notes
498.50
Apr 2025
varies
varies
Min Yield:
4.83%
Max Yield:
6.3%
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 Sustainable
Energy Trust 2024-1 Notes
498.50
Apr 2025
varies
varies
Min Yield:
4.83%
Max Yield:
6.3%
Operating metrics
Latest
Quarter Revenue
19,335
Apr 22,2025
LTM Revenue
23,330
Apr 22,2025
Latest
Quarter EBITDA
2,814
Apr 22,2025
LTM EBITDA:
3,774
Operating metrics
Latest
Quarter Revenue
19,335
Apr 22,2025
LTM Revenue
23,330
Apr 22,2025
Latest
Quarter EBITDA
2,814
Apr 22,2025
LTM EBITDA:
3,774
Credit and Valuation Metrics
Latest
EBITDA Margin
14.60%
Apr 22,2025
LTM
EBITDA Margin
16.06%
Apr 22,2025
Gross
Leverage
1.7x
Dec 31,2024
Credit and Valuation Metrics
Latest
EBITDA Margin
14.60%
Apr 22,2025
LTM
EBITDA Margin
16.06%
Apr 22,2025
Gross
Leverage
1.7x
Dec 31,2024
Liquidity
Free Cash
flow
664
Apr 22, 2025
Short-term
investments
20,424
Dec 2024
Cash, cash
equivalents
& Investments
36,996
Apr 22,2025
Liquidity
Free Cash
flow
664
Apr 22, 2025
Short-term
investments
20,424
Dec 2024
Cash, cash
equivalents
& Investments
36,996
Apr 22,2025
As of April 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
2024-B notes
900
Apr 22,2025
Tesla Auto
Lease Trust
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 Sustainable
Energy Trust 2024-1 Notes
498.50
Apr 2025
varies
varies
Min Yield:
4.83%
Max Yield:
6.3%
Operating metrics
Latest
Quarter Revenue
19,335
Apr 22,2025
LTM Revenue
23,330
Apr 22,2025
Latest
Quarter EBITDA
2,814
Apr 22,2025
LTM EBITDA:
3,774
Credit and Valuation Metrics
Latest
EBITDA Margin
14.60%
Apr 22,2025
LTM
EBITDA Margin
16.06%
Apr 22,2025
Gross
Leverage
1.7x
Dec 31,2024
Liquidity
Free Cash
flow
664
Apr 22, 2025
Short-term
investments
20,424
Dec 2024
Cash, cash
equivalents
& Investments
36,996
Apr 22,2025