Tesla, Inc.

TSLA Big Tech / Mega Cap 2/10 Low Risk
2/10

Tesla, Inc. has $5.5B in total long-term debt with $8.2B in scheduled maturities. Approximately $1.6B (19% of maturities) is due within the next twelve months, and operating income covers interest expense 24.0x. Overall, TSLA carries low refinancing risk (score 2/10).

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
$5.5B
Near-Term (12mo)
$1.6B
Interest Coverage
24.0x
Debt/Equity
0.08
Cash Coverage
10.40x
Operating Income
$8.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 19.3% 30%
Interest Coverage Ratio 23.96x 25%
Debt-to-Equity Ratio 0.08 25%
Cash Coverage of Near-Term Debt 10.40x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-01-29. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.