T1 Energy Inc. (TE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $49.59M; Long-term Debt, Excluding Current MaturitiesUSD $500.35M; Long-term DebtUSD $549.95M; Long-Term Debt, Maturity, Year OneUSD $51.58M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $48.24M; Long-term Debt, Excluding Current MaturitiesUSD $330.17M; Long-term DebtUSD $378.41M; Long-Term Debt, Maturity, Year OneUSD $51.58M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $46.36M; Long-term Debt, Excluding Current MaturitiesUSD $343.80M; Long-term DebtUSD $390.16M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $46.36M.
T1 Energy Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.59M | $500.35M | $549.95M | $51.58M | $71.95M | $87.25M | $161.00M | (m) | (m) | $27.59M | $583.37M | $33.42M |
| 2026-03-31 | $48.24M | $330.17M | $378.41M | $51.58M | $71.95M | $87.25M | $161.00M | (m) | (m) | $32.73M | $404.51M | $26.10M |
| 2025-12-31 | $46.36M | $343.80M | $390.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $418.13M | $27.98M |
| 2025-12-31 | (m) | (m) | (m) | $46.36M | $51.58M | $71.95M | $87.25M | $161.00M | $0.00 | (m) | (m) | (m) |
| 2025-09-30 | $120.10M | $427.23M | $547.33M | $120.36M | $125.58M | $124.95M | $186.84M | (m) | (m) | $64.57M | $622.30M | $74.97M |
| 2025-06-30 | $113.26M | $477.95M | $591.21M | $83.49M | $136.36M | $141.58M | $140.95M | $167.75M | $0.00 | (m) | $670.13M | $78.92M |
| 2025-03-31 | $115.49M | $487.67M | $603.16M | $98.37M | $136.36M | $141.58M | $140.95M | $167.75M | $0.00 | (m) | $685.00M | $81.84M |
| 2024-12-31 | $94.37M | $507.91M | $602.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $685.00M | $82.72M |
| 2024-12-31 | (m) | (m) | (m) | $98.37M | $136.36M | $141.58M | $140.95M | $167.75M | $0.00 | (m) | (m) | (m) |
| 2024-03-31 | $94.37M | $507.91M | $602.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $685.00M | $82.72M |
| 2023-12-31 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
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