Tower Semiconductor (TSEM) Short term Debt (2009 - 2026)

Tower Semiconductor (TSEM) has reported Short term Debt for 16 consecutive years, with $28.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short term Debt fell 41.89% year-over-year to $28.1 million; the TTM figure through Dec 2025 stood at $28.1 million (down 41.89% YoY), while the FY2025 annual figure was $28.1 million, down 41.89% from the prior year.
• Short term Debt eased to $28.1 million in Q4 2025 per TSEM's latest filing, from $48.4 million in the prior quarter.
• Across five years, Short term Debt topped out at $104.1 million in Q2 2021 and bottomed at $28.1 million in Q4 2025.
• Historically, Short term Debt has averaged $63.1 million across 5 years, with a median of $61.4 million in 2024.
• Annual changes were most pronounced in 2023 — Short term Debt slumped 48.07% — and 2024, when it soared 48.58%.
• Tower Semiconductor's Short term Debt stood at $83.9 million in 2021, then slipped by 25.75% to $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.
• Business Quant data shows TSEM's Short term Debt at $28.1 million in Q4 2025, $48.4 million in Q4 2024, and $61.4 million in Q2 2024.