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[TSLA] Tesla Inc - Debt / Capital
Data updated 2022-Sep-04 (Sunday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Tesla Inc [NASDAQ:TSLA] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Tesla Inc are rounded to enhance readability
| 2022-Jun | 2022-Mar | 2021-Dec | 2021-Sep | 2021-Jun | 2021-Mar | |
|---|---|---|---|---|---|---|
| Debt / Capital | 45.9% | 47.3% | 50.3% | 52.0% | 53.8% | 55.3% |
| Sequential Quarter Growth | -3.0% | -5.9% | -3.3% | -3.3% | -2.7% | -1.5% |
| Quarter-on Quarter Growth | -14.7% | -14.5% | -10.4% | -18.4% | -26.4% | -25.6% |
Annual Debt / Capital values for Tesla Inc are rounded to enhance readability
| 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | 2016-Dec | |
|---|---|---|---|---|---|---|
| Debt / Capital | 50.3% | 56.2% | 79.8% | 82.6% | 84.5% | 77.9% |
| Year-on-Year Growth | -10.4% | -29.7% | -3.4% | -2.2% | +8.4% | |
| 2-yr CAGR | -20.6% | -17.6% | -2.8% | +3.0% | ||
| 3-yr CAGR | -15.2% | -12.7% | +0.8% | |||
| 4-yr CAGR | -12.2% | -7.9% | ||||
| 5-yr CAGR | -8.4% |
Frequency distribution of quarterly Debt / Capital values from 2017-Jun-30 grouped into buckets. Latest Debt / Capital value is 45.9 as of 2022-Jun-30
Subsequent stock performance post earnings date till next announcement for Tesla Inc mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Tesla Inc with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Debt / Capital - Low | 43% | 57% |
| Debt / Capital - Medium | 29% | 71% |
| Debt / Capital - High | 83% | 17% |
| Debt / Capital (Sequential growth %) - Low | 29% | 71% |
| Debt / Capital (Sequential growth %) - Medium | 67% | 33% |
| Debt / Capital (Sequential growth %) - High | 50% | 50% |
| Debt / Capital (QoQ growth %) - Low | 50% | 50% |
| Debt / Capital (QoQ growth %) - Medium | 20% | 80% |
| Debt / Capital (QoQ growth %) - High | 60% | 40% |
Related to Tesla Inc
Information for Tesla Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 on SEC Edgar
Compare Tesla Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
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Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Tesla Inc
Industry : Automotive industry performance which includes Tesla Inc