TOWER SEMICONDUCTOR LTD. (TSEM) /
The debt of TOWER SEMICONDUCTOR LTD. over the past 10 years
Chart TOWER SEMICONDUCTOR LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TOWER SEMICONDUCTOR LTD. had liquid cash of $1.15B and total debt of $161.52M: net cash of $990.39M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($390.28M) and lowest at the end of fiscal 2018 ($147.31M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.15B* | $161.52M | $990.39M |
| 2024ended Dec 31, 2024 | $1.22B* | $180.81M | $1.04B |
| 2023ended Dec 31, 2023 | $1.24B* | $231.56M | $1B |
| 2022ended Dec 31, 2022 | $1.01B* | $272.34M | $733.47M |
| 2021ended Dec 31, 2021 | $764.65M* | $314.84M | $449.81M |
| 2020ended Dec 31, 2020 | $710.88M* | $390.28M | $320.6M |
| 2019ended Dec 31, 2019 | $747.24M* | $311.75M | $435.49M |
| 2018ended Dec 31, 2018 | $641.02M* | $147.31M | $493.71M |
| 2017ended Dec 31, 2017 | $559.84M* | $206.31M | $353.52M |
| 2016ended Dec 31, 2016 | $389.38M* | $181.25M | $208.13M |
Fiscal years as TOWER SEMICONDUCTOR LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TOWER SEMICONDUCTOR LTD.
- The revenue of TOWER SEMICONDUCTOR LTD.
- The profitability of TOWER SEMICONDUCTOR LTD.
- The cash flow of TOWER SEMICONDUCTOR LTD.
- All of TOWER SEMICONDUCTOR LTD.'s financials, charted
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Not investment advice. This page shows what TOWER SEMICONDUCTOR LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.