T1 Energy Inc. (TE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 49.59M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 500.35M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $49.59M | $500.35M | (m) | (m) | $1.64B | (m) |
| 2026-03-31 | (m) | (m) | $48.24M | $330.17M | (m) | (m) | $1.34B | (m) |
| 2025-12-31 | (m) | (m) | $46.36M | $343.80M | (m) | (m) | $1.37B | (m) |
| 2025-09-30 | (m) | (m) | $120.10M | $427.23M | (m) | (m) | $1.40B | (m) |
| 2025-06-30 | (m) | (m) | $113.26M | $477.95M | (m) | (m) | $1.41B | (m) |
| 2025-03-31 | (m) | (m) | $115.49M | $487.67M | (m) | (m) | $1.43B | (m) |
| 2024-12-31 | (m) | (m) | $94.37M | $507.91M | (m) | (m) | $1.34B | (m) |
| 2024-03-31 | (m) | (m) | $94.37M | $507.91M | (m) | (m) | $670.27M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $732.18M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Arteris, Inc. (AIP) | United States | $1.189B | -60.32 |
| KOPIN CORP (KOPN) | United States | $0.905B | 86.39 |
| WOLFSPEED, INC. (WOLF) | United States | $1.394B | -0.10 |
| ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) | $0.827B | -33.87 | |
| LIGHTPATH TECHNOLOGIES INC (LPTH) | United States | $0.704B | -49.94 |
| Array Technologies, Inc. (ARRY) | United States | $0.607B | -13.27 |
| Ambiq Micro, Inc. (AMBQ) | United States | $1.667B | -57.72 |
| NVE CORP /NEW/ (NVEC) | United States | $0.517B | 28.12 |
| PHOTRONICS INC (PLAB) | United States | $1.759B | 10.67 |
| EVERSPIN TECHNOLOGIES INC. (MRAM) | United States | $0.436B | -222.45 |