Capital Lease Obligations

$228.55M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$228.55Mperiod endingJun 30, 2026

TE Quarterly Capital Lease Obligations ($0.00 → $228.55M)

Quarterly capital lease obligations

High-resolution chart · PNG

TE capital lease obligations history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

T1 Energy Inc Capital Lease Obligations — Quarterly (USD)
Period ending	Capital Lease Obligations (USD)
Jun 30, 2026	228,554,000
Mar 31, 2026	154,069,000
Dec 31, 2025	158,465,000
Sep 30, 2025	154,510,000
Jun 30, 2025	150,889,000
Mar 31, 2025	151,022,000
Dec 31, 2024	111,101,000
Sep 30, 2024	20,123,000
Jun 30, 2024	20,245,000
Mar 31, 2024	17,252,000
Dec 31, 2023	0
Sep 30, 2023	18,353,000
Jun 30, 2023	18,632,000
Mar 31, 2023	21,920,000
Dec 31, 2022	14,401,000
Sep 30, 2022	12,994,000
Jun 30, 2022	13,074,000
Mar 31, 2022	9,644,000
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0