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

Tower Semiconductor (TSEM) has 18 years of Non-Current Debt data on file, last reported at $130.7 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $130.7 million, down 3.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.7 million (down 3.03% YoY), and the FY2025 annual result was $133.4 million, up 0.73% from the prior year.
• Non-Current Debt declined to $130.7 million in Q1 2026 per TSEM's latest filing, from $133.4 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $210.1 million in Q4 2022 and troughed at $126.7 million in Q2 2024.
• A 5-year average of $161.9 million and a median of $151.7 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt slipped 29.16% in 2024, then rose 12.87% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $210.1 million in 2022, then declined by 17.83% to $172.6 million in 2023, then decreased by 23.27% to $132.4 million in 2024, then advanced by 0.73% to $133.4 million in 2025, then dropped by 1.99% to $130.7 million in 2026.
• Business Quant data shows TSEM's Non-Current Debt at $130.7 million in Q1 2026, $133.4 million in Q4 2025, and $130.9 million in Q3 2025.