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

Tower Semiconductor (TSEM) has reported Notes Payables for 18 consecutive years, with $25.1 million the latest figure, recorded in 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 eased to $25.1 million in Q1 2026 per TSEM's latest filing, from $28.1 million in the prior quarter.
• Across five years, Notes Payables topped out at $79.5 million in Q2 2022 and bottomed at $25.1 million in Q1 2026.
• Historically, Notes Payables has averaged $49.8 million across 5 years, with a median of $48.4 million in 2024.
• Annual changes were most pronounced in 2024 — Notes Payables soared 48.58% — and 2025, when it sank 52.36%.
• Tower Semiconductor's Notes Payables stood at $62.3 million in 2022, then retreated by 5.34% to $59.0 million in 2023, then decreased by 17.94% to $48.4 million in 2024, then tumbled by 41.89% to $28.1 million in 2025, then declined by 10.69% to $25.1 million in 2026.
• Business Quant data shows TSEM's Notes Payables at $25.1 million in Q1 2026, $28.1 million in Q4 2025, and $33.2 million in Q3 2025.