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

Tower Semiconductor has disclosed Short term Debt across 17 years of filings, most recently posting $28.1 million for 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 slipped to $28.1 million in Q4 2025, from $48.4 million in the prior quarter.
• Over the last five years, Short term Debt for TSEM reached as high as $104.1 million in Q2 2021 and fell as low as $28.1 million in Q4 2025.
• The 5-year median for Short term Debt is $61.4 million (2024), against an average of $63.1 million.
• Annual changes were most pronounced in 2023 — Short term Debt plunged 48.07% — and 2024, when it soared 48.58%.
• 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 plunged by 41.89% to $28.1 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $28.1 million, $48.4 million, and $61.4 million for Q4 2025, Q4 2024, and Q2 2024 respectively.