KPIs & Operating Metrics(New)
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Taiwan Semiconductor Manufacturing (TSM) Long-Term Debt Repayments (2016 - 2025)

Taiwan Semiconductor Manufacturing filings provide 10 years of Long-Term Debt Repayments readings, the most recent being -$87.4 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 22.92% to -$87.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$232.5 million, a 45.72% decrease, with the full-year FY2025 number at -$87.4 million, down 22.92% from a year prior.
  • Long-Term Debt Repayments hit -$87.4 million in Q4 2025 for Taiwan Semiconductor Manufacturing, down from -$71.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$5.3 million in Q4 2022 to a low of -$87.4 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 4 years was -$16.8 million (2023), compared with a mean of -$34.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 938.41% in 2023 and later fell 22.92% in 2025.
  • Taiwan Semiconductor Manufacturing's Long-Term Debt Repayments stood at -$5.3 million in 2022, then tumbled by 938.41% to -$55.3 million in 2023, then fell by 28.7% to -$71.1 million in 2024, then decreased by 22.92% to -$87.4 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$87.4 million (Q4 2025), -$71.1 million (Q4 2024), and -$18.7 million (Q3 2024) per Business Quant data.