https://finance.yahoo.com/news/musk-needs-recharge-teslas-finances-100024325.html

“It’s pretty likely they’re going to have to go to the capital markets in the not-too-distant future,” said Bruce Clark, a credit analyst at Moody’s Investors Service. Tesla has $1.2 billion of debt maturing in the next 12 months and is expected to burn through $2 billion of cash this year. After repeatedly missing Model 3 production milestones, raising money could prove difficult, he said. “Their credibility has taken some hits.”

A representative for Tesla, which is based in Palo Alto, California, declined to comment.