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T1 Energy Inc (TE)

Debt Repayment

$169.67M

Quarterly · Period ending: Jun 30, 2026 · USD

TE Debt Repayment

Latest reported$169.67Mperiod endingJun 30, 2026

Latest reported$169.67Mperiod endingJun 30, 2026

TE Quarterly Debt Repayment ($0.00 → $169.67M)

Quarterly debt repayment

High-resolution chart · PNG

TE debt repayment history

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

T1 Energy Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	169,669,000
Mar 31, 2026	-13,625,000
Dec 31, 2025	-99,819,000
Sep 30, 2025	-14,920,000
Jun 30, 2025	-11,114,000
Mar 31, 2025	-3,760,000
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	-550,000
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	-67,000
Jun 30, 2020	1,473,000
Mar 31, 2020	0
Dec 31, 2019	-87,529
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	-600,000
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.