Tesla Inc (TSLA)

Debt-to-equity ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 72,913,000 69,931,000 66,468,000 64,378,000 62,634,000 53,466,000 51,130,000 48,054,000 44,704,000 39,851,000 36,376,000 34,085,000 30,189,000 27,053,000 24,804,000 23,017,000 22,225,000 16,031,000 9,855,000 9,173,000
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $72,913,000K
= 0.00

The debt-to-equity ratio for Tesla Inc has consistently been 0.00 for the periods spanning from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its operations and growth but has rather relied solely on equity financing. A debt-to-equity ratio of 0.00 signifies that there is no debt in the company's capital structure in relation to equity.

From an analytical standpoint, having a debt-to-equity ratio of 0.00 could suggest that Tesla has a strong financial position with no significant debt obligations that could pose a risk in times of financial uncertainty. It may also showcase the company's ability to generate sufficient internal funds or equity financing to support its operations and expansion plans without resorting to external debt.

However, while a low or zero debt-to-equity ratio may be viewed positively in terms of financial stability and independence from debt-related risks, it is essential to consider the impact on the company's overall capital structure, cost of capital, and potential tax advantages associated with debt financing. Additionally, this ratio alone may not provide a complete picture of the company's financial health, and it should be analyzed in conjunction with other financial ratios and factors to gain a comprehensive understanding of Tesla Inc's financial performance and risk profile.


See also:

Tesla Inc Debt to Equity (Quarterly Data)