T1 Energy Inc. (TE) - Total Liabilities

Latest as of September 2025: $1.24 Billion USD

Based on the latest financial reports, T1 Energy Inc. (TE) has total liabilities worth $1.24 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TE long-term investments to assets to see how much of total assets are deployed in long-term investments.

T1 Energy Inc. - Total Liabilities Trend (2002–2024)

This chart illustrates how T1 Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is T1 Energy Inc.'s balance sheet.

T1 Energy Inc. Competitors by Total Liabilities

The table below lists competitors of T1 Energy Inc. ranked by their total liabilities.

Company Country Total Liabilities
Daxin Materials Corp
TW:5234
Taiwan NT$1.52 Billion
Barings BDC Inc
NYSE:BBDC
USA $1.44 Billion
Faeth Therapeutics, Inc.
NASDAQ:FTH
USA $16.35 Million
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
USA $304.75 Million
Gr. Sarantis S.A.
AT:SAR
Greece €232.08 Million
Major Drilling Group International
TO:MDI
Canada CA$231.07 Million
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
China CN¥12.13 Billion
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
China CN¥2.64 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down T1 Energy Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TE equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how T1 Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for T1 Energy Inc. (2002–2024)

The table below shows the annual total liabilities of T1 Energy Inc. from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 $1.10 Billion +1019.01%
2023-12-31 $98.19 Million -9.35%
2022-12-31 $108.31 Million +32.82%
2021-12-31 $81.55 Million +643.03%
2020-12-31 $10.97 Million +671.26%
2019-12-31 $1.42 Million -99.98%
2015-12-31 $6.40 Billion +4.07%
2014-12-31 $6.15 Billion +20.28%
2013-12-31 $5.11 Billion +0.98%
2012-12-31 $5.06 Billion +0.18%
2011-12-31 $5.06 Billion +18.43%
2010-12-31 $4.27 Billion -40.87%
2009-12-31 $7.22 Billion +98.22%
2008-12-31 $3.64 Billion -7.40%
2007-12-31 $3.93 Billion -46.57%
2006-12-31 $7.36 Billion +44.14%
2005-12-31 $5.11 Billion -46.11%
2004-12-31 $9.48 Billion +95.42%
2003-12-31 $4.85 Billion -43.86%
2002-12-31 $8.64 Billion --

About T1 Energy Inc.

NYSE:TE USA Electrical Equipment & Parts
Market Cap
$913.17 Million
Market Cap Rank
#9293 Global
#2603 in USA
Share Price
$4.30
Change (1 day)
-1.60%
52-Week Range
$1.77 - $12.04
All Time High
$12.04
About

T1 Energy Inc. provides energy solutions for solar and batteries in the United States and Norway. It also manufactures and sells photovoltaic solar modules. The company was formerly known as FREYR Battery, Inc. and changed its name to T1 Energy Inc. in February 2025. T1 Energy Inc. is headquartered in Austin, Texas.