Total Debt
$549.8M
Net Debt
$433.2M
T1 Energy Inc currently has $549.8M in total debt. Net debt is $433.2M after cash offsets.
Financial Fundamentals
TE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.55 | 0.12 | 0.43 | 1.34 | 41.1% |
| 2025-12-31 | 0.55 | 0.18 | 0.37 | 1.37 | 40.0% |
| 2025-09-30 | 0.70 | 0.03 | 0.67 | 1.40 | 50.3% |
| 2025-06-30 | 0.74 | 0.01 | 0.73 | 1.41 | 52.5% |
| 2025-03-31 | 0.75 | 0.05 | 0.71 | 1.43 | 52.7% |
| 2024-12-31 | 0.71 | 0.07 | 0.64 | 1.34 | 53.4% |
| 2024-09-30 | 0.02 | 0.18 | -0.16Net Cash | 0.61 | 3.3% |
| 2024-06-30 | 0.02 | 0.22 | -0.20Net Cash | 0.64 | 3.1% |
| 2024-03-31 | 0.02 | 0.25 | -0.23Net Cash | 0.67 | 3.1% |
| 2023-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.73 | 0.0% |
| 2023-09-30 | 0.02 | 0.33 | -0.31Net Cash | 0.74 | 2.9% |
| 2023-06-30 | 0.02 | 0.38 | -0.36Net Cash | 0.76 | 2.9% |
| 2023-03-31 | 0.02 | 0.39 | -0.37Net Cash | 0.81 | 2.7% |
| 2022-12-31 | 0.01 | 0.44 | -0.43Net Cash | 0.83 | 1.7% |
| 2022-09-30 | 0.01 | 0.42 | -0.40Net Cash | 0.56 | 2.3% |
| 2022-06-30 | 0.01 | 0.48 | -0.47Net Cash | 0.59 | 2.2% |
| 2022-03-31 | 0.01 | 0.52 | -0.51Net Cash | 0.62 | 1.6% |
| 2021-12-31 | 0.00 | 0.56 | -0.56Net Cash | 0.63 | 0.0% |
| 2021-09-30 | 0.00 | 0.62 | -0.62Net Cash | 0.64 | 0.0% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.01 | 105.2% |
| 2021-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.02 | 82.0% |
| 2020-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.02 | 47.5% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.29 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.29 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 16.9% |
| 2016-09-30 | 4.10 | 0.03 | 4.07 | 9.22 | 44.5% |
| 2016-06-30 | 4.11 | 0.04 | 4.07 | 9.08 | 45.2% |
| 2016-03-31 | 3.57 | 0.06 | 3.52 | 8.98 | 39.8% |
| 2015-12-31 | 3.85 | 0.03 | 3.82 | 8.96 | 43.0% |
| 2015-09-30 | 3.85 | 0.06 | 3.80 | 8.82 | 43.7% |
| 2015-06-30 | 3.85 | 0.06 | 3.80 | 8.84 | 43.6% |
| 2015-03-31 | 3.63 | 0.03 | 3.59 | 8.78 | 41.3% |
| 2014-12-31 | 3.63 | 0.03 | 3.59 | 8.73 | 41.6% |
| 2014-09-30 | 3.63 | 0.07 | 3.56 | 8.65 | 41.9% |
| 2014-06-30 | 3.14 | 0.18 | 2.96 | 7.62 | 41.2% |
| 2014-03-31 | 2.92 | 0.15 | 2.77 | 7.43 | 39.3% |
| 2013-12-31 | 2.92 | 0.19 | 2.73 | 7.45 | 39.2% |
| 2013-09-30 | 2.92 | 0.15 | 2.77 | 7.39 | 39.5% |
| 2013-06-30 | 2.97 | 0.15 | 2.82 | 7.35 | 40.4% |
| 2013-03-31 | 1.95 | 0.22 | 1.73 | 7.35 | 26.6% |
| 2012-12-31 | 2.97 | 0.21 | 2.76 | 7.36 | 40.4% |
| 2012-09-30 | 2.08 | 0.24 | 1.84 | 7.58 | 27.4% |
| 2012-06-30 | 2.09 | 0.12 | 1.97 | 7.45 | 28.0% |
| 2012-03-31 | 1.91 | 0.06 | 1.84 | 7.29 | 26.1% |
| 2011-12-31 | 3.07 | 0.05 | 3.02 | 7.32 | 42.0% |
| 2011-09-30 | 1.99 | 0.18 | 1.82 | 7.30 | 27.3% |
| 2011-06-30 | 1.99 | 0.07 | 1.92 | 7.10 | 28.1% |
| 2011-03-31 | 1.99 | 0.04 | 1.96 | 6.34 | 31.4% |
| 2010-12-31 | 2.07 | 0.02 | 2.05 | 6.44 | 32.1% |
| 2010-09-30 | 1.99 | 0.03 | 1.96 | 6.41 | 31.1% |
| 2010-06-30 | 2.00 | 0.15 | 1.85 | 6.40 | 31.2% |
| 2010-03-31 | 0.02 | 0.38 | -0.36Net Cash | 7.55 | 0.2% |
| 2009-12-31 | 0.06 | 0.33 | -0.27Net Cash | 7.22 | 0.8% |
| 2009-09-30 | 0.06 | 0.33 | -0.27Net Cash | 7.22 | 0.8% |
| 2009-06-30 | 0.19 | 0.04 | 0.15 | 7.23 | 2.6% |
| 2009-03-31 | 0.14 | 0.05 | 0.09 | 7.26 | 1.9% |
| 2008-12-31 | 0.40 | 0.01 | 0.39 | 7.15 | 5.6% |
| 2008-09-30 | 0.01 | 0.09 | -0.08Net Cash | 6.97 | 0.2% |
| 2008-06-30 | 0.00 | 0.17 | -0.17Net Cash | 7.05 | 0.0% |
| 2008-03-31 | 0.02 | 0.12 | -0.10Net Cash | 6.74 | 0.3% |
| 2007-12-31 | 0.40 | 0.18 | 0.22 | 6.76 | 6.0% |
| 2007-09-30 | 0.07 | 0.14 | -0.07Net Cash | 7.17 | 1.0% |
| 2007-06-30 | 0.00 | 0.24 | -0.24Net Cash | 7.26 | 0.0% |
| 2007-03-31 | 0.05 | 0.38 | -0.33Net Cash | 7.30 | 0.7% |
| 2006-12-31 | 0.05 | 0.45 | -0.40Net Cash | 7.36 | 0.7% |
| 2006-09-30 | 0.00 | 0.57 | -0.57Net Cash | 7.40 | 0.0% |
| 2006-06-30 | 0.00 | 0.47 | -0.47Net Cash | 7.25 | 0.0% |
| 2006-03-31 | 0.15 | 0.40 | -0.25Net Cash | 7.10 | 2.1% |
| 2005-12-31 | 0.00 | 0.35 | -0.35Net Cash | 7.17 | 0.0% |
| 2005-09-30 | 0.02 | 0.36 | -0.34Net Cash | 7.19 | 0.3% |
| 2005-06-30 | 0.07 | 0.20 | -0.13Net Cash | 6.81 | 1.0% |
| 2005-03-31 | 0.08 | 0.32 | -0.24Net Cash | 7.74 | 1.0% |
| 2004-12-31 | 0.12 | 0.10 | 0.01 | 7.52 | 1.5% |
| 2004-09-30 | 0.03 | 0.11 | -0.09Net Cash | 8.61 | 0.3% |
| 2004-06-30 | 0.03 | 0.10 | -0.07Net Cash | 8.50 | 0.4% |
| 2004-03-31 | 0.05 | 0.12 | -0.07Net Cash | 8.38 | 0.6% |
| 2003-12-31 | 0.02 | 1.41 | -1.39Net Cash | 4.84 | 0.5% |
| 2003-09-30 | 0.40 | 0.42 | -0.03Net Cash | 11.10 | 3.6% |
| 2003-06-30 | 0.47 | 0.28 | 0.18 | 11.15 | 4.2% |
| 2003-03-31 | 0.49 | 1.26 | -0.77Net Cash | 8.64 | 5.6% |
| 2002-12-31 | 0.49 | 1.26 | -0.77Net Cash | 8.64 | 5.6% |
| 2002-09-30 | 0.57 | 0.86 | -0.29Net Cash | 1.05 | 53.9% |
| 2002-06-30 | 0.92 | 0.63 | 0.29 | 0.82 | 112.0% |