T1 Energy (TE) Total Debt (2024 - 2026)
T1 Energy's (TE) quarterly Total Debt came in at $600.9 million in Q2 2026, down 14.8% on a YoY basis from $705.3 million in Q2 2025, and up 40.47% quarter-over-quarter from $427.8 million in Q1 2026.
Analysis
T1 Energy (TE) Total Debt (2024 - 2026) Analysis & Trends
T1 Energy (TE) has reported Total Debt for 3 consecutive years, with $600.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 14.8% year-over-year to $600.9 million; the trailing twelve-month figure through Jun 2026 stood at $600.9 million (down 14.8% YoY), and the FY2025 full-year result was $448.2 million, down 37.01% from the prior year.
- Total Debt rose to $600.9 million in Q2 2026 per TE's latest filing, from $427.8 million in the prior quarter.
- Across five years, Total Debt topped out at $720.2 million in Q1 2025 and bottomed at $427.8 million in Q1 2026.
- Historically, Total Debt has averaged $622.2 million across 3 years, with a median of $682.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Debt rose 3.38% in 2025, then slumped 40.6% in 2026.
- Over 3 years, Total Debt stood at $711.5 million in 2024, then sank by 37.01% to $448.2 million in 2025, then jumped by 34.08% to $600.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $600.9 million, $427.8 million, and $448.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.26 Bn | 20.53 Bn | 605.00 Mn | 37.64 Mn |
| 2 | Nextpower | 12.25 Bn | 11.04 Bn | 335.85 Mn | - |
| 3 | Enphase Energy | 4.86 Bn | 3.93 Bn | 175.01 Mn | 572.84 Mn |
| 4 | Solaredge Technologies | 2.25 Bn | 1.67 Bn | 95.15 Mn | - |
| 5 | T1 Energy | 1.29 Bn | 1.08 Bn | 49.10 Mn | 600.89 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 196.75 Mn |
| 7 | Canadian Solar | 877.81 Mn | -588.69 Mn | 168.48 Mn | 6.38 Bn |
| 8 | Array Technologies | 700.09 Mn | 392.79 Mn | 99.60 Mn | 668.72 Mn |
| 9 | JinkoSolar Holding | 608.82 Mn | -2.07 Bn | 75.62 Mn | 5.44 Bn |
| 10 | Toyo | 131.54 Mn | 21.49 Mn | 36.97 Mn | 28.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 600.89 Mn |
| Mar 31, 2026 | 427.77 Mn |
| Dec 31, 2025 | 448.18 Mn |
| Sep 30, 2025 | 667.42 Mn |
| Jun 30, 2025 | 705.27 Mn |
| Mar 31, 2025 | 720.21 Mn |
| Dec 31, 2024 | 711.55 Mn |
| Mar 31, 2024 | 696.64 Mn |