T1 Energy Inc. Long-Term Debt
T1 Energy Inc. (TE) had Long-Term Debt of $500.35 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-12
- 2026-06-30: Long-term Debt, Excluding Current Maturities $500.35M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $330.17M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $343.80M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $427.23M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $500.35M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $330.17M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $343.80M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $427.23M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $477.95M 10-Q · filed 2025-08-19 |
| 2025-03-31 | $487.67M 10-Q/A · filed 2025-08-18 |
| 2024-12-31 | $507.91M 10-K · filed 2026-03-31 |
| 2024-03-31 | $507.91M 10-Q/A · filed 2025-08-18 |
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