Taiwan Semiconductor Manufacturing annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Taiwan Semiconductor Manufacturing Net Debt Growth & History (TSM)
Taiwan Semiconductor Manufacturing's net debt was −$1.70T for fiscal 2025.
View full Taiwan Semiconductor Manufacturing company overviewTaiwan Semiconductor Manufacturing annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.70T | $300.87B | — |
| 2024 | 2024-12-31 | −$2.00T | −$583.88B | — |
| 2023 | 2023-12-31 | −$1.42T | −$133.89B | — |
| 2022 | 2022-12-31 | −$1.29T | −$362.55B | — |
| 2021 | 2021-12-31 | −$923.82B | −$376.56B | — |
| 2020 | 2020-12-31 | −$547.26B | −$227.70B | — |
| 2019 | 2019-12-31 | −$319.56B | $149.60B | — |
| 2018 | 2018-12-31 | −$469.16B | $20.47B | — |
| 2017 | 2017-12-31 | −$489.62B | −$6.33B | — |
| 2016 | 2016-12-31 | −$483.30B | — | — |
Taiwan Semiconductor Manufacturing quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q2.21
Q4.21
Q4.22
Q4.23
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 | −$2.07T | −$713.99B | — |
| Q1 2026 | 2026-03-31 | −$1.94T | — | — |
| Q4 2025 | 2025-12-31 | −$1.70T | $300.87B | — |
| Q3 2025 | 2025-09-30 | −$1.45T | — | — |
| Q2 2025 | 2025-06-30 | −$1.36T | — | — |
| Q4 2024 | 2024-12-31 | −$2.00T | −$583.88B | — |
| Q4 2023 | 2023-12-31 | −$1.42T | −$133.89B | — |
| Q4 2022 | 2022-12-31 | −$1.29T | −$362.55B | — |
| Q4 2021 | 2021-12-31 | −$923.82B | −$376.56B | — |
| Q2 2021 | 2021-06-30 | −$582.54B | — | — |
| Q4 2020 | 2020-12-31 | −$547.26B | −$227.70B | — |
| Q4 2019 | 2019-12-31 | −$319.56B | $149.60B | — |
| Q4 2018 | 2018-12-31 | −$469.16B | $20.47B | — |
| Q4 2017 | 2017-12-31 | −$489.62B | — | — |
Taiwan Semiconductor Manufacturing net debt trends
Over the last five fiscal years, Taiwan Semiconductor Manufacturing's net debt decreased from −$547.26B to −$1.70T, a change of −$1.16T. The latest reported quarter, Q2 2026, shows −$2.07T.
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.
Review Taiwan Semiconductor Manufacturing source filings ↗Community posts
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