T1 Energy Inc. (TE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $198.59M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $4.25M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $198.59M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $150.40M + $48.19M ≈ $198.59M |
| Other obligations · due within 1 year (USD) | $4.25M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $4.25M |
| Other obligations · due after 1 year (USD) | $31.29M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $31.29M − $0.00 ≈ $31.29M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.37B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 198.59M USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 150.40M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 48.19M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 4.25M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 31.29M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $4.25M
- Other obligations · due after 1 year (USD)
- $31.29M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $228.55M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $198.59M | $4.25M | $31.29M | $1.37B | (m) | $150.40M | $48.19M | $31.29M | $0.00 |
| 2026-03-31 | (m) | (m) | $138.19M | $6.13M | $26.33M | $1.03B | (m) | $90.01M | $48.19M | $26.33M | $0.00 |
| 2025-12-31 | (m) | (m) | $104.92M | $2.56M | $47.35M | $1.05B | (m) | $56.73M | $48.19M | $47.35M | $0.00 |
| 2025-09-30 | (m) | (m) | $105.37M | $2.05M | $26.16M | $1.24B | (m) | $77.37M | $28.00M | $26.16M | $0.00 |
| 2025-06-30 | (m) | (m) | $118.94M | $0.00 | $8.24M | $1.18B | (m) | $90.94M | $28.00M | $8.24M | $0.00 |
| 2025-03-31 | (m) | (m) | $91.53M | $3.46M | $9.58M | $1.18B | (m) | $61.52M | $30.00M | $9.58M | $0.00 |
| 2024-12-31 | (m) | (m) | $80.16M | $4.51M | $21.76M | $1.10B | (m) | $48.16M | $32.00M | $21.76M | $0.00 |
| 2024-09-30 | (m) | $10.08M | (m) | $1.88M | (m) | $76.30M | (m) | (m) | (m) | $27.45M | (m) |
| 2024-06-30 | (m) | $14.69M | (m) | $2.39M | (m) | $81.53M | (m) | (m) | (m) | $27.44M | (m) |
| 2024-03-31 | (m) | $8.46M | (m) | $6.23M | (m) | $86.60M | (m) | (m) | (m) | $27.44M | (m) |
| 2023-12-31 | (m) | $18.11M | (m) | $1.14M | (m) | $97.47M | (m) | (m) | (m) | $27.44M | (m) |
| 2022-12-31 | (m) | $6.76M | (m) | $321.00K | (m) | $107.57M | (m) | (m) | (m) | $0.00 | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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