Tower Semiconductor (TSEM) Notes Payables (2009 - 2026)

Tower Semiconductor (TSEM) posted quarterly Notes Payables of $25.1 million for Q1 2026, down 8.66% YoY from $27.5 million in Q1 2025, and down 10.69% sequentially from $28.1 million in Q4 2025.

Tower Semiconductor (TSEM) Notes Payables (2009 - 2026) Analysis & Trends

Tower Semiconductor has disclosed Notes Payables across 18 years of filings, most recently posting $25.1 million for Q1 2026.

  • In Q1 2026, Notes Payables fell 8.66% year-over-year to $25.1 million; the TTM figure through Mar 2026 stood at $25.1 million (down 8.66% YoY), while the FY2025 annual figure was $28.1 million, down 41.89% from the prior year.
  • Notes Payables slipped to $25.1 million in Q1 2026, from $28.1 million in the prior quarter.
  • Over the last five years, Notes Payables for TSEM reached as high as $79.5 million in Q2 2022 and fell as low as $25.1 million in Q1 2026.
  • The 5-year median for Notes Payables is $48.4 million (2024), against an average of $49.8 million.
  • Annual changes were most pronounced in 2024 — Notes Payables soared 48.58% — and 2025, when it tumbled 52.36%.
  • A 5-year view of Notes Payables shows it stood at $62.3 million in 2022, then fell by 5.34% to $59.0 million in 2023, then retreated by 17.94% to $48.4 million in 2024, then plunged by 41.89% to $28.1 million in 2025, then dropped by 10.69% to $25.1 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $25.1 million, $28.1 million, and $33.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn
10 Tower Semiconductor 28.07 Bn 26.57 Bn 110.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.11 Mn
Dec 31, 2025 28.11 Mn
Sep 30, 2025 33.20 Mn
Jun 30, 2025 33.08 Mn
Mar 31, 2025 27.49 Mn
Dec 31, 2024 48.38 Mn
Sep 30, 2024 61.69 Mn
Jun 30, 2024 61.37 Mn
Mar 31, 2024 57.70 Mn
Dec 31, 2023 58.95 Mn
Sep 30, 2023 47.67 Mn
Jun 30, 2023 41.30 Mn
Mar 31, 2023 42.22 Mn
Dec 31, 2022 62.28 Mn
Sep 30, 2022 61.19 Mn
Jun 30, 2022 79.54 Mn
Mar 31, 2022 78.17 Mn
Dec 31, 2021 83.87 Mn
Sep 30, 2021 105.41 Mn
Jun 30, 2021 104.06 Mn