T1 Energy Inc. Long-term Debt, Gross
T1 Energy Inc. (TE) had Long-term Debt, Gross of $583.37 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-12
- 2026-06-30: Long-term Debt, Gross $583.37M.
- 2026-03-31: Long-term Debt, Gross $404.51M.
- 2025-12-31: Long-term Debt, Gross $418.13M.
- 2025-09-30: Long-term Debt, Gross $622.30M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $583.37M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $404.51M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $418.13M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $622.30M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $670.13M 10-Q · filed 2025-08-19 |
| 2025-03-31 | $685.00M 10-Q/A · filed 2025-08-18 |
| 2024-12-31 | $685.00M 10-K · filed 2026-03-31 |
| 2024-03-31 | $685.00M 10-Q/A · filed 2025-08-18 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-31 |
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