KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

T1 Energy (TE) has disclosed Total Debt for 2 consecutive years, with $427.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt changed N/A year-over-year to $427.2 million, compared with a TTM value of $427.2 million through Sep 2025, changed N/A, and an annual FY2024 reading of $522.8 million, changed N/A over the prior year.
  • Total Debt was $427.2 million for Q3 2025 at T1 Energy, down from $478.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $603.2 million in Q1 2025 and bottomed at $427.2 million in Q3 2025.