Tower Semiconductor (TSEM) Interest Expenses (2009 - 2018)

Tower Semiconductor (TSEM) posted quarterly Interest Expenses of -$598000.0 for Q1 2018, up 72.95% YoY from -$345757.8 in Q1 2017, and up 66.46% sequentially from -$1.8 million in Q4 2017.

Tower Semiconductor (TSEM) Interest Expenses (2009 - 2018) Analysis & Trends

Tower Semiconductor has disclosed Interest Expenses across 8 years of filings, most recently posting -$598000.0 for Q1 2018.

  • In Q1 2018, Interest Expenses rose 72.95% year-over-year to -$598000.0; the TTM figure through Dec 2018 stood at -$598000.0 (up 92.37% YoY), while the FY2020 annual figure was $6.8 million, down 1.0% from the prior year.
  • Interest Expenses rose to -$598000.0 in Q1 2018, from -$1.8 million in the prior quarter.
  • Over the last five years, Interest Expenses for TSEM reached as high as -$598000.0 in Q1 2018 and fell as low as -$8.8 million in Q2 2014.
  • The 5-year median for Interest Expenses is -$3.3 million (2016), against an average of -$3.9 million.
  • Annual changes were most pronounced in 2016 — Interest Expenses advanced 5.75% — and 2018, when it surged 72.95%.
  • A 5-year view of Interest Expenses shows it stood at -$7.8 million in 2014, then jumped by 69.73% to -$2.4 million in 2015, then increased by 5.75% to -$2.2 million in 2016, then increased by 20.04% to -$1.8 million in 2017, then surged by 66.46% to -$598000.0 in 2018.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$598000.0, -$1.8 million, and -$1.8 million for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 102.00 Mn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 37.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 141.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 52.80 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 171.00 Mn
10 Tower Semiconductor 28.07 Bn 26.57 Bn 110.95 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 -598,000.00
Mar 31, 2018 -598,000.00
Dec 31, 2017 -1.78 Mn
Dec 31, 2017 -1.78 Mn
Sep 30, 2017 -1.78 Mn
Sep 30, 2017 -1.78 Mn
Jun 30, 2017 -2.07 Mn
Jun 30, 2017 -2.07 Mn
Mar 31, 2017 -2.21 Mn
Mar 31, 2017 -2.21 Mn
Dec 31, 2016 -2.23 Mn
Dec 31, 2016 -2.23 Mn
Sep 30, 2016 -3.27 Mn
Sep 30, 2016 -3.27 Mn
Jun 30, 2016 -3.00 Mn
Jun 30, 2016 -3.00 Mn
Mar 31, 2016 -3.36 Mn
Mar 31, 2016 -3.36 Mn
Dec 31, 2015 -2.37 Mn
Dec 31, 2015 -2.37 Mn