Tower Semiconductor | TSEM - Debt

Tower Semiconductor reported $141.7M in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 3.77B

Cash and Equivalent

USD 231.19M

USD 322.31M

USD 1.99B

Current Liabilities

USD 404.21M

USD 141.7M

USD 114.2M

USD 173.86M

EPS Earnings Per Share

USD 2.68

Equity Capital and Reserves

USD 3.07B

Gross Profit on Sales

USD 137.77M

Interest Income

USD 15.9M

USD 124.78M

Market Capitalization

USD 65.93B

USD 90.77M

Operating Expenses

USD 345.88M

Operating Profit

USD 114.2M

Ordinary Share Capital

USD 112.53M

PE Price to Earnings

104.42

USD 116.13M

USD 1.4B

Selling and Administration Expenses

USD 23.91M

USD 244.36M

Trade Creditors

USD 122.61M

USD 202.87M

	Debt	Change		Date
Globalfoundries	USD 1.68B		46M	Jun/2026
Nova Measuring Instruments	USD 800.17M		1.02M	Mar/2026
Nvidia	USD 33.37B		24.9B	Jun/2026
On Semiconductor	USD 4.48B		1.48B	Jun/2026
Sanan Optoelectron	CNY 12.72B		528.58M	Mar/2026
Shenzhen Goodix Technology	CNY 328.31M		54.45M	Mar/2026
Solaredge Technologies	USD 351.5M		1.24M	Jun/2026
Tower Semiconductor	USD 141.7M		14.16M	Jun/2026

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United States	4.9760	0.030	-0.03%
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Canada	3.9180	0.034	-0.03%
Italy	4.3960	0.016	-0.02%
France	4.4940	0.010	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
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