Tower Semiconductor (TSEM) Long-Term Debt Repayments (2009 - 2026)
Tower Semiconductor (TSEM) recorded Long-Term Debt Repayments of -$7.3 million in Q3 2026, compared with -$6.88 million a year earlier.
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Analysis
Tower Semiconductor (TSEM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Tower Semiconductor's Long-Term Debt Repayments came in at -$12.01 million as of Sep 30, 2026; for FY2025, it was $19.82 million, down 74.0% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -12.4% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $76.14 million in FY2024 (+311.7%), $18.49 million in FY2023 (-53.6%), $39.84 million in FY2022 (-71.1%) and $138.07 million in FY2021 (+260.2%).
- The Q3 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q1 2025.
- Per Business Quant, the preceding three quarters came in at $4.58 million (Q2 2026), -$4.58 million (Q1 2026) and -$4.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | -8.28 Mn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 5.63 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 663.00 Mn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | - |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 119.00 Mn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | - |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 500.00 Mn |
| 10 | Tower Semiconductor | 15.37 Bn | 9.77 Bn | 178.76 Mn | -7.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.30 Mn |
| Jun 30, 2026 | 4.58 Mn |
| Mar 31, 2026 | -4.58 Mn |
| Dec 31, 2025 | -4.71 Mn |
| Sep 30, 2025 | -6.88 Mn |
| Jun 30, 2025 | 46.69 Mn |
| Mar 31, 2025 | -26.87 Mn |
| Dec 31, 2024 | 111.39 Mn |
| Sep 30, 2024 | -16.40 Mn |
| Jun 30, 2024 | -10.44 Mn |
| Mar 31, 2024 | -8.41 Mn |
| Dec 31, 2023 | -8.95 Mn |
| Jun 30, 2023 | -10.09 Mn |
| Mar 31, 2023 | -28.80 Mn |
| Dec 31, 2022 | -11.47 Mn |
| Sep 30, 2022 | -28.16 Mn |
| Jun 30, 2022 | -8.21 Mn |
| Mar 31, 2022 | -30.54 Mn |
| Dec 31, 2021 | 216.42 Mn |
| Sep 30, 2021 | -29.21 Mn |
API Access
Tower Semiconductor Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TSEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();