Tower Semiconductor TSEM
NASDAQ TSEM
$137.34 +6.35 (+4.85%)
At close: Nov 6, 2026 · 4:00 PM EST

Tower Semiconductor (TSEM) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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