Tower Semiconductor (TSEM) Net Debt Issuances and Repayments (2009 - 2026)
Tower Semiconductor (TSEM) recorded Net Debt Issuances and Repayments of $7.3 million in Q3 2026, up 6.2% from $6.88 million a year earlier.
Powered by 
Analysis
Tower Semiconductor (TSEM) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Tower Semiconductor's Net Debt Issuances and Repayments came in at $12.01 million as of Sep 30, 2026; for FY2025, it came in at -$6.01 million.
- Across earlier years, Net Debt Issuances and Repayments came in at $5.67 million in FY2024 (-0.3%), $5.69 million in FY2023, -$39.84 million in FY2022 and -$41.92 million in FY2021.
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q1 2025.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last four quarters, with growth averaging 21.2%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 219.6% in Q1 2025, against a decline of 83.0% in Q1 2026 at the low end.
- 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) | Net Debt Issuance (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 | 590.43 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 | 3.85 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 | 99.00 Mn |
| 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 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TSEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TSEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();