Tower Semiconductor (TSEM) Payables (2009 - 2026)

Tower Semiconductor (TSEM) has reported Payables for 18 consecutive years, with $122.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables fell 9.64% year-over-year to $122.6 million in Q2 2026; TTM through Jun 2026 was $122.6 million, a 9.64% decrease from a year earlier, with the FY2025 full-year figure at $123.9 million, down 5.14% from the prior year.
• Payables was $122.6 million for Q2 2026 at Tower Semiconductor, up from $121.0 million in the prior quarter.
• Over five years, Payables peaked at $191.0 million in Q1 2023 and troughed at $106.4 million in Q3 2023.
• A 5-year average of $135.0 million and a median of $130.2 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables surged 91.75% in 2022 and plunged 30.21% in 2025, its largest moves.
• Over 5 years, Payables stood at $150.9 million in 2022, then retreated by 7.82% to $139.1 million in 2023, then slipped by 6.11% to $130.6 million in 2024, then dropped by 5.14% to $123.9 million in 2025, then retreated by 1.06% to $122.6 million in 2026.
• The last three Payables figures came in at $122.6 million (Q2 2026), $121.0 million (Q1 2026), and $123.9 million (Q4 2025), per Business Quant data.