Tower Semiconductor Ltd (TSEM) stock
TSEMNasdaqSemiconductors & Related DevicesFiscal year ends December 31
$146.89−10.97 (-6.95%)
Close on Nov 13, 2026Market cap $16.53BP/E 75.7Yield –
Tower Semiconductor total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Tower Semiconductor's total debt was $141.70M at Jun 30, 2026. For fiscal 2025 it was $161.52M, down 10.7% from the year before. The highest annual figure on record is $272.34M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $161.52M | -10.7% |
| FY2024 | Dec 31, 2024 | $180.81M | -21.9% |
| FY2023 | Dec 31, 2023 | $231.56M | -15.0% |
| FY2022 | Dec 31, 2022 | $272.34M | +224.7% |
| FY2021 | Dec 31, 2021 | $83.87M | -21.3% |
| FY2020 | Dec 31, 2020 | $106.51M | +61.5% |
| FY2019 | Dec 31, 2019 | $65.93M | +509.7% |
| FY2018 | Dec 31, 2018 | $10.81M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $141.70M | -38.8% |
| Q4 FY2025 | Dec 31, 2025 | $161.52M | +291.1% |
| Q4 FY2024 | Dec 31, 2024 | $180.81M | -33.6% |
| Q2 FY2024 | Jun 30, 2024 | $188.08M | +136.5% |
| Q4 FY2023 | Dec 31, 2023 | $231.56M | +176.1% |
| Q2 FY2023 | Jun 30, 2023 | $41.30M | -60.3% |
| Q4 FY2022 | Dec 31, 2022 | $272.34M | +155.7% |
| Q2 FY2022 | Jun 30, 2022 | $79.54M | -0.2% |
| Q4 FY2021 | Dec 31, 2021 | $83.87M | +27.2% |
| Q2 FY2021 | Jun 30, 2021 | $104.06M | +862.3% |
| Q4 FY2020 | Dec 31, 2020 | $106.51M | – |
| Q2 FY2020 | Jun 30, 2020 | $79.67M | – |
| Q4 FY2019 | Dec 31, 2019 | $65.93M | – |
| Q4 FY2018 | Dec 31, 2018 | $10.81M | – |
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