T1 Energy Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
T1 Energy Inc. (TE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $33.42 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-12
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $33.42M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $26.10M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $27.98M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $74.97M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $33.42M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $26.10M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $27.98M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $74.97M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $78.92M 10-Q · filed 2025-08-19 |
| 2025-03-31 | $81.84M 10-Q/A · filed 2025-08-18 |
| 2024-12-31 | $82.72M 10-K · filed 2026-03-31 |
| 2024-03-31 | $82.72M 10-Q/A · filed 2025-08-18 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-31 |
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