Tower Semiconductor (TSEM) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Tower Semiconductor's Net Long-Term Debt Issued (Repaid) was $7.3 million in Q3 2026, up 6.2% from $6.88 million a year earlier.
Tower Semiconductor (TSEM) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tower Semiconductor's Net Long-Term Debt Issued (Repaid) was $12.01 million through Sep 30, 2026; for FY2025, it was -$6.01 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was $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 marks the highest quarterly Net Long-Term Debt Issued (Repaid) since Q1 2025.
- Compared with a year earlier, Net Long-Term Debt Issued (Repaid) was higher in two of the last four quarters, with growth averaging 21.2%.
- The best year-over-year quarter for Net Long-Term Debt Issued (Repaid) over five years was Q1 2025 (growth of 219.6%); the worst was Q1 2026 (a decline of 83.0%).
- Per Business Quant data, TSEM's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$4.58 million (Q2 2026), $4.58 million (Q1 2026) and $4.71 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | 4.73 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
| 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 |
Tower Semiconductor Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TSEM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TSEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();