Tower Semiconductor (TSEM) Short term Debt (2018 - 2025)

Tower Semiconductor (TSEM) has 8 years of Short term Debt data on file, last reported at $28.1 million 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, from $48.4 million in the prior quarter.
• Across five years, Short term Debt topped out at $83.9 million in Q4 2021 and bottomed at $28.1 million in Q4 2025.
• A 5-year average of $56.3 million and a median of $59.0 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt declined 5.34% — and 2025, when it plunged 41.89%.
• Year by year, Short term Debt stood at $83.9 million in 2021, then dropped by 25.75% to $62.3 million in 2022, then decreased by 5.34% to $59.0 million in 2023, then slipped by 17.94% to $48.4 million in 2024, then slumped by 41.89% to $28.1 million in 2025.
• The last three Short term Debt figures came in at $28.1 million (Q4 2025), $48.4 million (Q4 2024), and $59.0 million (Q4 2023), per Business Quant data.

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