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

Tower Semiconductor has disclosed Non-Current Debt across 18 years of filings, most recently posting $130.7 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 3.03% year-over-year to $130.7 million; the TTM figure through Mar 2026 stood at $130.7 million (down 3.03% YoY), while the FY2025 annual figure was $133.4 million, up 0.73% from the prior year.
• Non-Current Debt retreated to $130.7 million in Q1 2026, from $133.4 million in the prior quarter.
• Over the last five years, Non-Current Debt for TSEM reached as high as $210.1 million in Q4 2022 and fell as low as $126.7 million in Q2 2024.
• The 5-year median for Non-Current Debt is $151.7 million (2024), against an average of $161.9 million.
• Annual changes were most pronounced in 2024 — Non-Current Debt slipped 29.16% — and 2025, when it rose 12.87%.
• 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.
• According to Business Quant data, Non-Current Debt over the past three periods registered $130.7 million, $133.4 million, and $130.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.