Tower Semiconductor (TSEM) Non-Current Debt (2009 - 2026)

Tower Semiconductor (TSEM) has reported Non-Current Debt for 18 consecutive years, with $124.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 12.76% year-over-year to $124.8 million in Q2 2026; TTM through Jun 2026 was $124.8 million, a 12.76% decrease from a year earlier, with the FY2025 full-year figure at $133.4 million, up 0.73% from the prior year.
• Non-Current Debt was $124.8 million for Q2 2026 at Tower Semiconductor, down from $130.7 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $210.1 million in Q4 2022 and troughed at $124.8 million in Q2 2026.
• A 5-year average of $159.8 million and a median of $147.4 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt decreased 29.16% in 2024 and increased 12.87% in 2025, its largest moves.
• Over 5 years, Non-Current Debt stood at $210.1 million in 2022, then dropped by 17.83% to $172.6 million in 2023, then retreated by 23.27% to $132.4 million in 2024, then gained by 0.73% to $133.4 million in 2025, then declined by 6.47% to $124.8 million in 2026.
• The last three Non-Current Debt figures came in at $124.8 million (Q2 2026), $130.7 million (Q1 2026), and $133.4 million (Q4 2025), per Business Quant data.