Tesla Inc (TSLA)
Interest coverage
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 5,616,000 | 7,212,000 | 8,053,000 | 8,391,000 | 9,340,000 | 8,730,000 | 7,937,000 | 8,363,000 | 9,398,000 | 11,047,000 | 12,652,000 | 12,717,000 | 13,656,000 | 12,461,000 | 10,777,000 | 9,625,000 | 6,616,000 | 4,485,000 | 3,290,000 | 2,305,000 |
| Interest expense (ttm) | US$ in thousands | 338,000 | 349,000 | 365,000 | 365,000 | 350,000 | 315,000 | 261,000 | 203,000 | 156,000 | 128,000 | 143,000 | 159,000 | 191,000 | 229,000 | 302,000 | 333,000 | 371,000 | 546,000 | 583,000 | 678,000 |
| Interest coverage | 16.62 | 20.66 | 22.06 | 22.99 | 26.69 | 27.71 | 30.41 | 41.20 | 60.24 | 86.30 | 88.48 | 79.98 | 71.50 | 54.41 | 35.69 | 28.90 | 17.83 | 8.21 | 5.64 | 3.40 |
December 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $5,616,000K ÷ $338,000K
= 16.62
Peer comparison
Dec 31, 2025