years. We also have certain obligations in connection with our operations at Gigafactory New York andGigafactory Shanghai, as outlined in Part II, Item 7, Management's Discussion and Analysis of Financial Condition and Resultsof Operations—Liquidity and Capital Resources—Material Cash Requirements in our Annual Report on Form 10-K for theyear ended December 31, 2023.As of September 30, 2024, we and our subsidiaries had outstanding $7.42 billion in aggregate principal amount ofindebtedness, of which $2.12 billion is current. For details regarding our indebtedness, refer to Note 7, Debt, to theconsolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q.Sources and Conditions of LiquidityOur sources to fund our material cash requirements are predominantly from our deliveries and servicing of new and usedvehicles, sales and installations of our energy storage products, interest income, and proceeds from debt facilities and equityofferings, when applicable.33