TOWER SEMICONDUCTOR LTD. Short-Term Debt
TOWER SEMICONDUCTOR LTD. (TSEM) had Short-Term Debt of $28.11 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-04-30
- 2025-12-31: Debt, Current $28.11M.
- 2024-12-31: Debt, Current $48.38M.
- 2024-06-30: Debt, Current $61.37M.
- 2023-12-31: Debt, Current $58.95M.
| Period end | Debt, Current |
|---|---|
| 2025-12-31 | $28.11M 20-F · filed 2026-04-30 |
| 2024-12-31 | $48.38M 20-F · filed 2026-04-30 |
| 2024-06-30 | $61.37M 6-K · filed 2024-07-29 |
| 2023-12-31 | $58.95M 20-F · filed 2025-04-30 |
| 2022-12-31 | $62.27M 20-F · filed 2024-04-22 |