KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Equivalents Common Equity Construction in Progress Convertible Debt Current Assets Current Deferred Revenue Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Daily Values

Others

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

T1 Energy's Total Debt history spans 2 years, with the latest figure at $390.2 million for Q4 2025.

For Q4 2025, Total Debt fell 35.22% year-over-year to $390.2 million; the TTM value through Dec 2025 reached $390.2 million, down 35.22%, while the annual FY2025 figure was $390.2 million, 35.22% down from the prior year.
Total Debt reached $390.2 million in Q4 2025 per TE's latest filing, down from $547.3 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $603.2 million in Q1 2025 to a low of $390.2 million in Q4 2025.