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| Date | Value |
|---|---|
| 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 |