Tower Semiconductor (TSEM) Debt Ratio (2009 - 2026)

Tower Semiconductor has disclosed Debt Ratio across 18 years of filings, most recently posting 0.04 for Q1 2026.

• In Q1 2026, Debt Ratio fell 18.54% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.04 (down 18.54% YoY), while the FY2025 annual figure was 0.05, down 17.17% from the prior year.
• Debt Ratio eased to 0.04 in Q1 2026, from 0.05 in the prior quarter.
• Over the last five years, Debt Ratio for TSEM reached as high as 0.12 in Q2 2022 and fell as low as 0.04 in Q1 2026.
• The 5-year median for Debt Ratio is 0.06 (2023), against an average of 0.07.
• Annual changes were most pronounced in 2024 — Debt Ratio tumbled 34.81% — and 2025, when it retreated 6.45%.
• A 5-year view of Debt Ratio shows it stood at 0.11 in 2022, then declined by 25.78% to 0.08 in 2023, then retreated by 26.02% to 0.06 in 2024, then fell by 17.17% to 0.05 in 2025, then decreased by 27.33% to 0.04 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.05, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.