Other DebtActive
Cash Equity Debt
TSLA-CashEq
BTC Holdings
11,509 BTC
Total Debt
$8.17B
Leverage
0.0%
mNAV
1597.57x
Outstanding
$240.00M
Issue date
2016-01-01
Principal
$502.00M
Coupon
—
Maturity
2035-01-31
Conversion price
—
- Fixed rates 5.25-5.81%
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured, non-recourse
- Rate type
- Fixed
- Collateral
- Interests in certain financing funds
Sources(1)
- Form 10-K (FY 2025)FilingForm 10-K (FY 2025)Note 9 — DebtTesla, Inc. — 2026-01-29
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Issuance | $240.00M Unpaid principal balance; originally $502M issued in 2016 | Form 10-K (FY 2025) |
| 2016-01-01 | Issuance | $502.00M |
- 2025-12-31 — $240,000,000Note 9 — Debt — filing — Tesla, Inc.Source
- 2016-01-01 — $502,000,000