TOWER SEMICONDUCTOR LTD. Repayments of Bank Debt
TOWER SEMICONDUCTOR LTD. (TSEM) reported Repayments of Bank Debt of $19.82 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-04-30
| Period end | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month |
|---|---|---|
| 2025-12-31 | $19.82M 20-F · filed 2026-04-30 | |
| 2024-12-31 | $76.14M 20-F · filed 2026-04-30 | |
| 2023-12-31 | $0.00 20-F · filed 2026-04-30 | |
| 2022-12-31 | $0.00 20-F · filed 2025-04-30 | |
| 2022-06-30 | $0.00 6-K · filed 2022-08-08 | |
| 2021-12-31 | $97.17M 20-F · filed 2024-04-22 | |
| 2021-06-30 | $11.16M 6-K · filed 2022-08-08 | |
| 2020-12-31 | $0.00 20-F · filed 2023-05-16 | |
| 2019-12-31 | $0.00 20-F · filed 2022-04-29 | |
| 2018-12-31 | $142.28M 20-F · filed 2021-04-30 | |
| 2018-06-30 | $101.31M 6-K · filed 2019-07-30 | |
| 2017-12-31 | $43.26M 20-F · filed 2020-04-30 | |
| 2017-06-30 | $11.24M 6-K · filed 2018-07-31 | |
| 2016-12-31 | $132.02M 20-F · filed 2019-04-25 | |
| 2016-06-30 | $94.17M 6-K · filed 2017-08-08 | |
| 2015-12-31 | $18.20M 20-F · filed 2018-04-30 | |
| 2014-12-31 | $41.18M 20-F · filed 2017-04-10 |