T1 Energy (TE) Total Debt (2024 - 2026)
T1 Energy's (TE) quarterly Total Debt came in at $426.6 million in Q1 2026, down 29.27% YoY from $603.2 million in Q1 2025, and up 9.35% on a QoQ basis from $390.2 million in Q4 2025.
T1 Energy (TE) Total Debt (2024 - 2026) Analysis & Trends
T1 Energy (TE) has 3 years of Total Debt data on file, last reported at $426.6 million in Q1 2026.
- Quarterly Total Debt fell 29.27% year-over-year to $426.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $426.6 million (down 29.27% YoY) and the FY2025 annual result came in at $390.2 million, down 43.99% from the prior year.
- Total Debt climbed to $426.6 million in Q1 2026, from $390.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $704.5 million in Q2 2025 to a low of $390.2 million in Q4 2025.
- A 3-year average of $584.4 million and a median of $603.2 million in 2025 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 0.15% in 2025, down 43.99% in 2025.
- Tracing TE's Total Debt over 3 years: stood at $696.6 million in 2024, then plunged by 43.99% to $390.2 million in 2025, then grew by 9.35% to $426.6 million in 2026.
- The last three Total Debt figures came in at $426.6 million (Q1 2026), $390.2 million (Q4 2025), and $667.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.12 Bn | 98.01 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.76 Bn | 55.09 Bn | 355.57 Mn | 2.58 Mn |
| 3 | Hubbell | 24.95 Bn | 24.55 Bn | 613.00 Mn | 5.37 Bn |
| 4 | nVent Electric | 24.84 Bn | 24.58 Bn | 558.00 Mn | 1.51 Bn |
| 5 | Advanced Energy Industries | 11.13 Bn | 9.71 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.40 Bn | 9.98 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.26 Bn | 6.63 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.94 Bn | 6.41 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Plug Power | 3.19 Bn | 2.88 Bn | -1.68 Mn | 59.92 Mn |
| 10 | T1 Energy | 1.24 Bn | 1.03 Bn | 49.10 Mn | 599.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 599.54 Mn |
| Mar 31, 2026 | 426.64 Mn |
| Dec 31, 2025 | 390.16 Mn |
| Sep 30, 2025 | 667.42 Mn |
| Jun 30, 2025 | 704.47 Mn |
| Mar 31, 2025 | 603.16 Mn |
| Dec 31, 2024 | 696.64 Mn |
| Mar 31, 2024 | 602.28 Mn |