TSLA NASDAQ
Tesla, Inc.
1W: +6.4%
1M: +5.2%
3M: +27.4%
YTD: -10.6%
1Y: -12.8%
3Y: +77.9%
5Y: +35.0%
$407.51
+15.89 (+4.06%)
Weekly Expected Move ±5.1%
$334
$353
$372
$391
$411
Credit Risk of going bust: lower than 88% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.55T.
Distance to default 12.36 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.6%; Altman Z 15.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.55T.
Distance to default 12.36 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.6%; Altman Z 15.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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1 relationships1
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2021-08-30
Earliest Filing
2021-08-30
Latest Filing
partner: 1
Counterparties (Filed by TSLA)
1 relationshipsCompanies named in TSLA's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| The Research Foundation for the State University of New York | — | partner | Amendment to R&D Alliance agreement for Triex Module Technology | 2021-08-30 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-21 | Earnings Release; Exhibits | View | |
| 2026-10-02 | Earnings Release; Exhibits | View | |
| 2026-09-29 | Material Agreement; Termination of Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-07-22 | Earnings Release; Exhibits | View | |
| 2026-07-02 | Earnings Release; Exhibits | View | |
| 2026-04-22 | Earnings Release; Exhibits | View | |
| 2026-04-02 | Earnings Release; Exhibits | View | |
| 2026-01-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-02 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-07 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-10-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-02 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-05 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-08-04 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-07-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-10 | Shareholder Nominations | View | |
| 2025-07-02 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-16 | Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits | View | |
| 2025-05-16 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-04-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR