3 ms·
> 8.65 in liabilities comming due before the end of March 2019 Forbes says [1] it’s $920 million due in March 2019 convertible at $360/share, and a total of $1
by zaroth 8y ago
> 8.65 in liabilities comming due before the end of March 2019
Forbes says [1] it’s $920 million due in March 2019 convertible at $360/share, and a total of $1.8 billion coming due through November 2019.
You can also check Note 10 on Page 24 of their latest 10Q filing (Quarterly Financials through June 30, 2018) [2]
[1] - https://www.forbes.com/sites/jimcollins/2018/04/02/forget-the-autopilot-crash-and-recall-teslas-daunting-debt-repayment-schedule-is-the-real-issue/ https://www.forbes.com/sites/jimcollins/2018/04/02/forget-th...
[2] - http://ir.tesla.com/node/18946/html#Notes_to_Condensed_Consolidated_Financi http://ir.tesla.com/node/18946/html#Notes_to_Condensed_Conso...
- chollida1 8y agoI think we agree. I started talking about the 8.65 in liabilities due and then started talking about the 1 billion in convertible debt coming due.