Tower Semiconductor | TSEM - Debt

Stock Price

39,600.00

Daily Change

-2,350.00 -5.60%

Monthly

6.17%

Yearly

122.60%

Q1 Forecast

40,926.37

Tower Semiconductor reported $164.09M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 3.25B

Cash and Equivalent

USD 272.74M

USD 302.62M

USD 1.78B

Current Liabilities

USD 269.24M

USD 164.09M

USD 50.58M

USD 127.04M

EPS Earnings Per Share

USD 1.79

Equity Capital and Reserves

USD 2.83B

Gross Profit on Sales

USD 93.05M

Interest Income

USD 14.39M

USD 130.88M

Market Capitalization

USD 46.48B

USD 53.65M

Operating Expenses

USD 345.09M

Operating Profit

USD 50.58M

Ordinary Share Capital

USD 111.85M

PE Price to Earnings

USD 41.42

USD 61.07M

USD 1.29B

Selling and Administration Expenses

USD 20.41M

USD 286.68M

Trade Creditors

USD 131.91M

USD 213.01M

	Debt	Change		Date
Globalfoundries	USD 1.68B		130M	Jun/2025
Nova Measuring Instruments	USD 209.23M		28.38M	Jun/2025
Nvidia	USD 10.48B		117M	Sep/2025
On Semiconductor	USD 3.37B		144.1M	Jun/2025
Sanan Optoelectron	CNY 12.19B		339.7M	Jun/2025
Shenzhen Goodix Technology	CNY 352.32M		10.51M	Jun/2025
Solaredge Technologies	USD 372.13M		341.33M	Sep/2025
Tower Semiconductor	USD 164.09M		12.01M	Sep/2025

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Germany	2.8590	0.030	-0.03%
Brazil	13.5890	0.131	0.13%
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India	6.7080	0.022	-0.02%
Canada	3.4230	0.022	-0.02%
Italy	3.4910	0.011	-0.01%
France	3.4500	0.014	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3400	0.000	0.00%
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