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TENYSESemiconductors & Related DevicesFiscal year ends December 31

T1 Energy Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$2.54−0.08 (-3.05%)

Close on Oct 19, 2026

Market cap
$711.53M
P/E (TTM)
–
Dividend yield
0.00%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$549.95M
$49.59M due within a year
Net debt
$470.84M
After $79.11M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in T1 Energy's annual report. Trading prices and yields need FINRA TRACE data.