Tower Semiconductor Ltd.
TSEM Technology Semiconductors
Tower Semiconductor Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 9.05% from fiscal 2024.
- Revenue
- +33.0%
- EPS
- +120.4%
- Free cash flow
- −180.7%
- Total debt
- −6.31%
Quarter to September 2026, against a year earlier
Follow TSEM
Alert me
Tower Semiconductor Ltd. (TSEM) Total debt
Tower Semiconductor Ltd.'s total debt at the end of fiscal 2025 was $161.5M, down 10.7% from $180.8M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $153.7M. Over the past ten years it has ranged from $161.5M (fiscal 2025) to $390.3M (fiscal 2020) — the current reading is the lowest in ten years. Tower Semiconductor Ltd. ranks 35th of 65 Semiconductors companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $161.5M | (10.67%) |
| FY2024 | $180.8M | (21.92%) |
| FY2023 | $231.6M | (14.97%) |
| FY2022 | $272.3M | (13.50%) |
| FY2021 | $314.8M | (19.33%) |
| FY2020 | $390.3M | 25.19% |
| FY2019 | $311.8M | 16.55% |
| FY2018 | $267.5M | (20.08%) |
| FY2017 | $334.7M | (2.77%) |
| FY2016 | $344.2M | 19.00% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $153.7M | 8.49% |
| Jun 2026 | $141.7M | (9.09%) |
| Mar 2026 | $155.9M | (3.51%) |
| Dec 2025 | $161.5M | (1.57%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SWKS Skyworks Solutions, Inc. compare | $2.5B |
| GFS GlobalFoundries Inc. compare | $1.6B |
| SITM SiTime Corporation compare | $1.3B |
| CBRS Cerebras Systems Inc. compare | $1.2B |
| LSCC Lattice Semiconductor Corporation compare | $869.1M |
| SMTC Semtech Corporation compare | $492.7M |
| MTSI MACOM Technology Solutions Holdings, Inc. compare | $407.0M |
| TSEM Tower Semiconductor Ltd. | $153.7M |
| CRDO Credo Technology Group Holding Ltd. compare | $14.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TSEM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement