T1 Energy Inc. Long-Term Debt, Maturity, Year Three
T1 Energy Inc. (TE) had Long-Term Debt, Maturity, Year Three of $87.25 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-12
- 2026-06-30: Long-Term Debt, Maturity, Year Three $87.25M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $87.25M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $71.95M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $124.95M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $87.25M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $87.25M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $71.95M 10-K · filed 2026-03-31 |
| 2025-09-30 | $124.95M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $141.58M 10-Q · filed 2025-08-19 |
| 2025-03-31 | $141.58M 10-Q/A · filed 2025-08-18 |
| 2024-12-31 | $141.58M 10-K · filed 2025-03-31 |
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