TESLA'S CAPITAL STRUCTURE
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%
For $1 Get Full Access to this Cap Table
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%
For $1 Get Full Access to this Cap Table
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TESLA'S CAPITAL STRUCTURE
As of June 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%
For $1 Get Full Access to this Cap Table
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%
For $1 Get Full Access to this Cap Table
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%
For $1 Get Full Access to this Cap Table