Tesla (UKEX:TSLA) Payments of Debt: ₴-242,517 Mil (TTM As of Jun. 2026)

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UKEX:TSLA Tesla Inc UKEX:TSLA
87 GF Score
Price ₴8,119.67
GF Value ₴8,039.41
! 5 Warning Signs
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What is Tesla Payments of Debt?

Tesla UKEX:TSLA 87 Payments of Debt is ₴-242,517 Mil as of Jun. 2026. GuruFocus rates UKEX:TSLA with a GF Score™ of 87/100 and a GF Value™ of ₴8,039.41. The stock has 5 warning signs investors should review.

Tesla's Payments of Debt for the three months ended in Jun. 2026 was ₴-18,414 Mil.

Tesla's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₴-242,517 Mil.

Tesla Payments of Debt Related Terms

Tesla Payments of Debt Historical Data

* Premium members only.

The historical data trend for Tesla's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tesla Payments of Debt Chart

Tesla Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -654,790.35 -173,206.94 -81,316.76 -129,076.36 -253,134.83

Tesla Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -127,553.07 -30,779.40 -34,363.61 -158,959.71 -18,413.88
UKEX:TSLA
87GF Score
Tesla Inc UKEX:TSLA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesla Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₴-242,517 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₴-242,517 Mil mean?
Tesla (UKEX:TSLA) has a Payments of Debt of ₴-242,517 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tesla and its competitors.
Is Tesla's Payments of Debt too high?
Tesla's current Payments of Debt is ₴-242,517 Mil. Overall, Tesla has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Tesla's Payments of Debt compare to GM and F?
Tesla's Payments of Debt of ₴-242,517 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tesla and its competitors. Tesla's current Payments of Debt is ₴-242,517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesla stock overvalued right now?
Tesla (UKEX:TSLA) has a current Payments of Debt of ₴-242,517 Mil. The stock's GF Value™ is ₴8,039.41, compared to a current price of ₴8,119.67 — trading 1% above its estimated fair value. The current Payments of Debt is ₴-242,517 Mil. Tesla's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tesla (UKEX:TSLA), the current Payments of Debt is ₴-242,517 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tesla (UKEX:TSLA) Overvalued in 2026?

Based on GuruFocus' analysis, Tesla stock appears to be overvalued. The current stock price of ₴8,119.67 is trading 1% above its estimated GF Value™ of ₴8,039.41.

Key valuation signals for UKEX:TSLA:

  • Payments of Debt: ₴-242,517 Mil
  • GF Value™: ₴8,039.41 vs. price of ₴8,119.67 (1% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the UKEX:TSLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tesla Business Description

Address 1 Tesla Road, Austin, TX, USA, 78725
Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the company sells batteries for stationary storage for residential and commercial properties, including utilities, solar panels, and solar roofs for energy generation. Tesla also owns a fast-charging network and a US auto insurance business.
87GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₴8,119.67
Price
₴8,039.41
GF Value