Tower Semiconductor (TSEM) Interest Expenses (2009 - 2026)

Tower Semiconductor (TSEM) posted quarterly Interest Expenses of $3.1 million for Q1 2026, up 456.81% year-over-year from $558000.0 in Q1 2025, and down 52.43% quarter-over-quarter from $6.5 million in Q4 2025.

Tower Semiconductor (TSEM) Interest Expenses (2009 - 2026) Analysis & Trends

Tower Semiconductor (TSEM) has reported Interest Expenses for 18 consecutive years, with $3.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 456.81% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $13.1 million (down 32.2% YoY), while the FY2025 annual figure was $110.6 million, up 190.07% from the prior year.
  • Interest Expenses fell to $3.1 million in Q1 2026 per TSEM's latest filing, from $6.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $12.4 million in Q4 2024 and bottomed at -$7.7 million in Q4 2023.
  • Historically, Interest Expenses has averaged $2.4 million across 5 years, with a median of $1.1 million in 2022.
  • Annual changes were most pronounced in 2022 — Interest Expenses plunged 1570.29% — and 2024, when it soared 30047.62%.
  • Tower Semiconductor's Interest Expenses stood at -$2.9 million in 2022, then plunged by 163.15% to -$7.7 million in 2023, then soared by 261.71% to $12.4 million in 2024, then slumped by 47.49% to $6.5 million in 2025, then tumbled by 52.43% to $3.1 million in 2026.
  • Business Quant data shows TSEM's Interest Expenses at $3.1 million in Q1 2026, $6.5 million in Q4 2025, and -$122000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Taiwan Semiconductor Manufacturing 10,545.90 Bn 10,447.64 Bn 23.77 Bn -85.98 Mn
2 Nvidia 5,009.72 Bn 4,966.24 Bn 61.16 Bn 5.60 Bn
3 Broadcom 1,857.88 Bn 1,838.25 Bn 15.42 Bn 3.38 Bn
4 Micron Technology 938.47 Bn 912.45 Bn 35.06 Bn -
5 Advanced Micro Devices 789.52 Bn 777.17 Bn 5.42 Bn 7.45 Bn
6 Intel 463.88 Bn 434.15 Bn 6.51 Bn 442.00 Mn
7 Aeluma 302.44 Bn 302.40 Bn 386,000.00 10.61 Mn
8 Arm Holdings 254.34 Bn 250.45 Bn 1.25 Bn -
9 Texas Instruments 245.02 Bn 238.02 Bn 3.35 Bn 141.00 Mn
10 Tower Semiconductor 26.62 Bn 25.12 Bn 110.95 Mn 3.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.11 Mn
Mar 31, 2026 3.11 Mn
Dec 31, 2025 6.53 Mn
Dec 31, 2025 6.53 Mn
Sep 30, 2025 -122,000.00
Sep 30, 2025 -122,000.00
Jun 30, 2025 3.56 Mn
Jun 30, 2025 3.56 Mn
Mar 31, 2025 558,000.00
Mar 31, 2025 558,000.00
Dec 31, 2024 12.44 Mn
Dec 31, 2024 12.44 Mn
Sep 30, 2024 6.29 Mn
Sep 30, 2024 6.29 Mn
Mar 31, 2024 5.99 Mn
Mar 31, 2024 5.99 Mn
Dec 31, 2023 -7.69 Mn
Dec 31, 2023 -7.69 Mn
Sep 30, 2023 -21,000.00
Sep 30, 2023 -21,000.00