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

Tower Semiconductor (TSEM) has reported Total Debt for 18 consecutive years, with $130.7 million the latest figure, recorded in 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 slipped to $130.7 million in Q1 2026 per TSEM's latest filing, from $161.5 million in the prior quarter.
• Across five years, Total Debt topped out at $280.3 million in Q2 2022 and bottomed at $130.7 million in Q1 2026.
• Historically, Total Debt has averaged $184.2 million across 5 years, with a median of $180.8 million in 2024.
• Annual changes were most pronounced in 2023 — Total Debt rose 5.81% — and 2024, when it slipped 26.84%.
• Tower Semiconductor's Total Debt stood at $272.3 million in 2022, then fell by 14.97% to $231.6 million in 2023, then decreased by 21.92% to $180.8 million in 2024, then slipped by 10.67% to $161.5 million in 2025, then slipped by 19.05% to $130.7 million in 2026.
• Business Quant data shows TSEM's Total Debt at $130.7 million in Q1 2026, $161.5 million in Q4 2025, and $130.9 million in Q3 2025.