T1 Energy Inc. (TE) stock
TENYSESemiconductors & Related DevicesFiscal year ends December 31
$1.97−0.16 (-7.51%)
Close on Nov 12, 2026Market cap $580.22MP/E –Yield 0.00%
T1 Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
T1 Energy's total debt was $703.49M at Sep 30, 2026. For fiscal 2025 it was $390.16M, down 35.2% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $390.16M | -35.2% |
| FY2024 | Dec 31, 2024 | $602.28M | – |
| FY2023 | Dec 31, 2023 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $703.49M | +28.5% |
| Q2 FY2026 | Jun 30, 2026 | $549.95M | -7.0% |
| Q1 FY2026 | Mar 31, 2026 | $378.41M | -37.3% |
| Q4 FY2025 | Dec 31, 2025 | $390.16M | -35.2% |
| Q3 FY2025 | Sep 30, 2025 | $547.33M | -9.1% |
| Q2 FY2025 | Jun 30, 2025 | $591.21M | – |
| Q1 FY2025 | Mar 31, 2025 | $603.16M | – |
| Q4 FY2024 | Dec 31, 2024 | $602.28M | – |
| Q1 FY2024 | Mar 31, 2024 | $602.28M | – |
| Q4 FY2023 | Dec 31, 2023 | $0 | – |
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