Tower Semiconductor (TSEM) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Tower Semiconductor (TSEM) over the last 12 years, with Q3 2025 value amounting to -$6.9 million.

  • Tower Semiconductor's Long-Term Debt Repayments rose 5808.44% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.7 million, marking a year-over-year increase of 27574.21%. This contributed to the annual value of $76.1 million for FY2024, which is N/A changed from last year.
  • Per Tower Semiconductor's latest filing, its Long-Term Debt Repayments stood at -$6.9 million for Q3 2025, which was up 5808.44% from $111.4 million recorded in Q4 2024.
  • Tower Semiconductor's Long-Term Debt Repayments' 5-year high stood at $111.4 million during Q4 2024, with a 5-year trough of -$77.3 million in Q4 2021.
  • In the last 5 years, Tower Semiconductor's Long-Term Debt Repayments had a median value of -$13.9 million in 2022 and averaged -$13.3 million.
  • As far as peak fluctuations go, Tower Semiconductor's Long-Term Debt Repayments crashed by 2292.05% in 2023, and later skyrocketed by 134462.57% in 2024.
  • Tower Semiconductor's Long-Term Debt Repayments (Quarter) stood at -$77.3 million in 2021, then soared by 85.17% to -$11.5 million in 2022, then rose by 21.94% to -$9.0 million in 2023, then soared by 1344.63% to $111.4 million in 2024, then tumbled by 106.17% to -$6.9 million in 2025.
  • Its last three reported values are -$6.9 million in Q3 2025, $111.4 million for Q4 2024, and -$16.4 million during Q3 2024.