KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

T1 Energy (TE) Debt Ratio (2024 - 2025)

T1 Energy's Debt Ratio history spans 2 years, with the latest figure at 0.28 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 36.93% year-over-year to 0.28; the TTM value through Dec 2025 reached 0.28, down 36.93%, while the annual FY2025 figure was 0.28, 36.93% down from the prior year.
  • Debt Ratio reached 0.28 in Q4 2025 per TE's latest filing, down from 0.39 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.9 in Q1 2024 to a low of 0.28 in Q4 2025.