Tower Semiconductor annual net debt
2013
2014
2018
2019
2020
2021
2022
2023
2024
2025
Tower Semiconductor Net Debt Growth & History (TSEM)
Tower Semiconductor's net debt was −$32.8M for fiscal 2025.
View full Tower Semiconductor company overviewTower Semiconductor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$32.8M | $25.6M | — |
| 2024 | 2024-12-31 | −$58.4M | −$79.4M | — |
| 2023 | 2023-12-31 | $21.0M | $39.4M | — |
| 2022 | 2022-12-31 | −$18.4M | −$88.9M | — |
| 2021 | 2021-12-31 | $70.4M | −$55.5M | −44.07% |
| 2020 | 2020-12-31 | $125.9M | $196.8M | — |
| 2019 | 2019-12-31 | −$70.8M | $292.6M | — |
| 2018 | 2018-12-31 | −$363.5M | — | — |
| 2014 | 2014-12-31 | −$186.6M | −$74.4M | — |
| 2013 | 2013-12-31 | −$112.2M | — | — |
Tower Semiconductor quarterly net debt
Q4.13
Q4.14
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$89.5M | −$296,000 | — |
| Q1 2026 | 2026-03-31 | −$87.5M | — | — |
| Q4 2025 | 2025-12-31 | −$32.8M | $25.6M | — |
| Q3 2025 | 2025-09-30 | −$108.7M | — | — |
| Q2 2025 | 2025-06-30 | −$89.2M | −$12.0M | — |
| Q4 2024 | 2024-12-31 | −$58.4M | −$79.4M | — |
| Q2 2024 | 2024-06-30 | −$77.2M | $62.1M | — |
| Q4 2023 | 2023-12-31 | $21.0M | $39.4M | — |
| Q2 2023 | 2023-06-30 | −$139.3M | −$128.9M | — |
| Q4 2022 | 2022-12-31 | −$18.4M | −$88.9M | — |
| Q2 2022 | 2022-06-30 | −$10.5M | −$29.2M | — |
| Q4 2021 | 2021-12-31 | $70.4M | −$55.5M | −44.07% |
| Q2 2021 | 2021-06-30 | $18.7M | $57.8M | — |
| Q4 2020 | 2020-12-31 | $125.9M | $196.8M | — |
| Q2 2020 | 2020-06-30 | −$39.0M | — | — |
| Q4 2019 | 2019-12-31 | −$70.8M | $292.6M | — |
| Q4 2018 | 2018-12-31 | −$363.5M | — | — |
| Q4 2014 | 2014-12-31 | −$186.6M | −$74.4M | — |
| Q4 2013 | 2013-12-31 | −$112.2M | — | — |
Tower Semiconductor net debt trends
Over the last five fiscal years, Tower Semiconductor's net debt decreased from $125.9M to −$32.8M, a change of −$158.7M. The latest reported quarter, Q2 2026, shows −$89.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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