Tower Semiconductor (TSEM) Short term Debt (2009 - 2025)

Tower Semiconductor (TSEM) has 10 years of Short term Debt data on file, last reported at $28.1 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $28.1 million, down 41.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $28.1 million (down 41.89% YoY), and the FY2025 annual result was $28.1 million, down 41.89% from the prior year.
• Short term Debt fell to $28.1 million in Q4 2025 per TSEM's latest filing, from $48.4 million in the prior quarter.
• Over five years, Short term Debt peaked at $104.1 million in Q2 2021 and troughed at $28.1 million in Q4 2025.
• A 5-year average of $63.1 million and a median of $61.4 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 48.07% in 2023, then soared 48.58% in 2024.
• A 5-year view of Short term Debt shows it stood at $83.9 million in 2021, then decreased by 25.75% to $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.
• 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.