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

Tower Semiconductor (TSEM) has reported Total Debt for 18 consecutive years, with $141.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 19.54% year-over-year to $141.7 million in Q2 2026; TTM through Jun 2026 was $141.7 million, a 19.54% decrease from a year earlier, with the FY2025 full-year figure at $161.5 million, down 10.67% from the prior year.
• Total Debt was $141.7 million for Q2 2026 at Tower Semiconductor, down from $155.9 million in the prior quarter.
• Over five years, Total Debt peaked at $280.3 million in Q2 2022 and troughed at $141.7 million in Q2 2026.
• A 5-year average of $207.8 million and a median of $201.4 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt dropped 22.48% in 2025 and declined 3.99% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $272.3 million in 2022, then dropped by 14.97% to $231.6 million in 2023, then fell by 21.92% to $180.8 million in 2024, then retreated by 10.67% to $161.5 million in 2025, then slipped by 12.27% to $141.7 million in 2026.
• The last three Total Debt figures came in at $141.7 million (Q2 2026), $155.9 million (Q1 2026), and $161.5 million (Q4 2025), per Business Quant data.