KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tower Semiconductor (TSEM) has disclosed Short term Debt for 8 consecutive years, with $28.1 million as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt fell 41.89% year-over-year to $28.1 million; the TTM value through Dec 2025 reached $28.1 million, down 41.89%, while the annual FY2025 figure was $28.1 million, 41.89% down from the prior year.
  • Short term Debt hit $28.1 million in Q4 2025 for Tower Semiconductor, down 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.
  • Average Short term Debt over 5 years is $56.3 million, with a median of $59.0 million recorded in 2023.
  • Year-over-year, Short term Debt decreased 5.34% in 2023 and then plummeted 41.89% in 2025.
  • Tower Semiconductor's Short term Debt 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 dropped by 17.94% to $48.4 million in 2024, then crashed by 41.89% to $28.1 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $28.1 million, $48.4 million, and $59.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.