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

Tower Semiconductor (TSEM) has 18 years of Total Debt data on file, last reported at $130.7 million in Q1 2026.

• Total Debt for Q1 2026 came in at $130.7 million, down 3.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.7 million (down 3.03% YoY), and the FY2025 annual result was $161.5 million, down 10.67% from the prior year.
• Total Debt declined to $130.7 million in Q1 2026 per TSEM's latest filing, from $161.5 million in the prior quarter.
• Over five years, Total Debt peaked at $280.3 million in Q2 2022 and troughed at $130.7 million in Q1 2026.
• A 5-year average of $184.2 million and a median of $180.8 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2024: Total Debt rose 5.81% in 2023, then slipped 26.84% in 2024.
• 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.
• 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.