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

Tower Semiconductor (TSEM) has reported Non-Current Debt for 18 consecutive years, with $130.7 million the latest figure, recorded in 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 slipped to $130.7 million in Q1 2026 per TSEM's latest filing, from $133.4 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $210.1 million in Q4 2022 and bottomed at $126.7 million in Q2 2024.
• Historically, Non-Current Debt has averaged $161.9 million across 5 years, with a median of $151.7 million in 2024.
• Annual changes were most pronounced in 2024 — Non-Current Debt slipped 29.16% — and 2025, when it rose 12.87%.
• Tower Semiconductor's Non-Current Debt stood at $210.1 million in 2022, then fell by 17.83% to $172.6 million in 2023, then slipped by 23.27% to $132.4 million in 2024, then climbed by 0.73% to $133.4 million in 2025, then declined 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.