Tower Semiconductor (TSEM) Total Debt (2016 - 2026)
Tower Semiconductor (TSEM) posted Total Debt of $161.5 million for Q4 2025, down 10.67% on a QoQ basis from $180.8 million in Q4 2024, and down 10.67% year-over-year from $180.8 million in Q4 2024.
Tower Semiconductor (TSEM) has 10 years of Total Debt data on file, last reported at $161.5 million in Q4 2025.
- In Q4 2025, Total Debt fell 10.67% year-over-year to $161.5 million; the TTM figure through Dec 2025 stood at $161.5 million (down 10.67% YoY), while the FY2025 annual figure was $161.5 million, down 10.67% from the prior year.
- Total Debt eased to $161.5 million in Q4 2025, from $180.8 million in the prior quarter.
- Across five years, Total Debt topped out at $272.3 million in Q4 2022 and bottomed at $83.9 million in Q4 2021.
- A 5-year average of $186.0 million and a median of $180.8 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 224.73% — and 2024, when it slipped 21.92%.
- Year by year, Total Debt stood at $83.9 million in 2021, then soared by 224.73% to $272.3 million in 2022, then retreated by 14.97% to $231.6 million in 2023, then slipped by 21.92% to $180.8 million in 2024, then dropped by 10.67% to $161.5 million in 2025.
- The last three Total Debt figures came in at $161.5 million (Q4 2025), $180.8 million (Q4 2024), and $231.6 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 8.47 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 66.06 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 10.14 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 3.22 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 45.03 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 14.05 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 498.00 Mn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 8.13 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 4.47 Bn |
| 10 | Tower Semiconductor | 28.58 Bn | 27.41 Bn | - | 161.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.75 Mn |
| Dec 31, 2025 | 161.52 Mn |
| Dec 31, 2024 | 180.81 Mn |
| Dec 31, 2023 | 231.56 Mn |
| Dec 31, 2022 | 272.34 Mn |
| Dec 31, 2021 | 83.87 Mn |
| Dec 31, 2020 | 106.51 Mn |
| Dec 31, 2019 | 211.55 Mn |
| Dec 31, 2018 | 147.31 Mn |
| Dec 31, 2017 | 100.36 Mn |
| Dec 31, 2016 | 133.16 Mn |