Tower Semiconductor (TSEM) Total Debt (2009 - 2026)

Tower Semiconductor has disclosed Total Debt across 18 years of filings, most recently posting $130.7 million for Q1 2026.

• In Q1 2026, Total Debt fell 3.03% year-over-year to $130.7 million; the TTM figure through Mar 2026 stood at $130.7 million (down 3.03% YoY), while the FY2025 annual figure was $161.5 million, down 10.67% from the prior year.
• Total Debt retreated to $130.7 million in Q1 2026, from $161.5 million in the prior quarter.
• Over the last five years, Total Debt for TSEM reached as high as $280.3 million in Q2 2022 and fell as low as $130.7 million in Q1 2026.
• The 5-year median for Total Debt is $180.8 million (2024), against an average of $184.2 million.
• Annual changes were most pronounced in 2023 — Total Debt rose 5.81% — and 2024, when it slipped 26.84%.
• A 5-year view of Total Debt shows it stood at $272.3 million in 2022, then declined by 14.97% to $231.6 million in 2023, then retreated by 21.92% to $180.8 million in 2024, then decreased by 10.67% to $161.5 million in 2025, then decreased by 19.05% to $130.7 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $130.7 million, $161.5 million, and $130.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.