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

Tower Semiconductor (TSEM) reported Notes Payables of $25.1 million for Q1 2026, down 8.66% year-over-year from $27.5 million in Q1 2025, and down 10.69% quarter-over-quarter from $28.1 million in Q4 2025.

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

Tower Semiconductor (TSEM) has 18 years of Notes Payables data on file, last reported at $25.1 million in Q1 2026.

  • Notes Payables for Q1 2026 came in at $25.1 million, down 8.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.1 million (down 8.66% YoY), and the FY2025 annual result was $28.1 million, down 41.89% from the prior year.
  • Notes Payables fell to $25.1 million in Q1 2026 per TSEM's latest filing, from $28.1 million in the prior quarter.
  • Over five years, Notes Payables peaked at $79.5 million in Q2 2022 and troughed at $25.1 million in Q1 2026.
  • A 5-year average of $49.8 million and a median of $48.4 million in 2024 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2024 and 2025: Notes Payables soared 48.58% in 2024, then sank 52.36% in 2025.
  • 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 slumped by 41.89% to $28.1 million in 2025, then dropped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn
10 Tower Semiconductor 166.58 -1.50 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