T1 Energy Inc. Long-Term Debt, Maturity, Year Five
T1 Energy Inc. (TE) had Long-Term Debt, Maturity, Year Five of $161.00 million as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-31
- 2025-12-31: Long-Term Debt, Maturity, Year Five $161.00M.
- 2025-06-30: Long-Term Debt, Maturity, Year Five $167.75M.
- 2025-03-31: Long-Term Debt, Maturity, Year Five $167.75M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $167.75M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $161.00M 10-K · filed 2026-03-31 |
| 2025-06-30 | $167.75M 10-Q · filed 2025-08-19 |
| 2025-03-31 | $167.75M 10-Q/A · filed 2025-08-18 |
| 2024-12-31 | $167.75M 10-K · filed 2025-03-31 |
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