TOWER SEMICONDUCTOR LTD. Long-Term Debt
TOWER SEMICONDUCTOR LTD. (TSEM) had Long-Term Debt of $133.41 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-04-30
- 2025-12-31: Long-term Debt, Excluding Current Maturities $133.41M.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $132.44M.
- 2024-06-30: Long-term Debt, Excluding Current Maturities $126.72M.
- 2023-12-31: Long-term Debt, Excluding Current Maturities $172.61M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2025-12-31 | $133.41M 20-F · filed 2026-04-30 |
| 2024-12-31 | $132.44M 20-F · filed 2026-04-30 |
| 2024-06-30 | $126.72M 6-K · filed 2024-07-29 |
| 2023-12-31 | $172.61M 20-F · filed 2025-04-30 |
| 2022-12-31 | $210.07M 20-F · filed 2024-04-22 |