The company engaged in significant financing activities during the quarter, issuing over $3.7 billion in new debt while simultaneously repaying over $2.2 billion.
Filing excerpt
Net cash flows from financing activities changed by $1.50 billion to $1.17 billion net cash inflows during the three months ended March 31, 2026 from $332 million net cash outflows during the three months ended March 31, 2025. The change was primarily due to a $3.71 billion increase in proceeds from issuances of debt, partially offset by a $2.23 billion increase in repayments of debt.
What this signalsFilings often name leadership changes, deals and spending plans.
sec-10qdebtRefinancingGet every 10-Q signal for Tesla and the companies you sell to, in the tools you already use.
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/34ff0912-7eb2-4b5b-8978-e4ee5d3ea431 returns this record as JSON. POST /v1/companies/enrich returns every signal for tesla.com.
{
"signal_id": "34ff0912-7eb2-4b5b-8978-e4ee5d3ea431",
"signal_type": "sec-10q",
"signal_subtype": "debtRefinancing",
"detected_at": "2026-04-28T10:05:23.364+00:00",
"company": {
"name": "Tesla",
"domain": "tesla.com"
},
"data": {
"detail": "The company engaged in significant financing activities during the quarter, issuing over $3.7 billion in new debt while simultaneously repaying over $2.2 billion. This active management of its debt portfolio indicates an opportune time for investment banks, debt advisory services, and treasury management platforms to engage.",
"metrics": {
"timeframe": "current_quarter",
"dollar_context": "Proceeds from issuances of debt",
"dollar_millions": 3710
},
"summary": "Tesla raised $3.71B in new debt and repaid $2.23B in Q1, actively managing its capital structure.",
"excerpts": "Net cash flows from financing activities changed by $1.50 billion to $1.17 billion net cash inflows during the three months ended March 31, 2026 from $332 million net cash outflows during the three months ended March 31, 2025. The change was primarily due to a $3.71 billion increase in proceeds from issuances of debt, partially offset by a $2.23 billion increase in repayments of debt.",
"relevance": 0.8,
"sentiment": "neutral",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026026673/tsla-20260331.htm",
"filing_date": "2026-04-22",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "03/31",
"sales_relevance": "Capital available or pressure",
"signal_category": "financial"
}
}
curl https://signals.autobound.ai/v1/signals/34ff0912-7eb2-4b5b-8978-e4ee5d3ea431 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"tesla.com","limit":20}'Long text fields are shortened on this page.
Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.