Tower Semiconductor | TSEM - Debt

Tower Semiconductor reported $153.73M in Debt for its fiscal quarter ending in September of 2026.

Financials

USD 48,090.00

USD 4.02B

Cash and Equivalent

USD 250.75M

USD 347.4M

USD 2.01B

Current Liabilities

USD 540.91M

USD 153.73M

USD 127.14M

USD 217.6M

EPS Earnings Per Share

USD 3.62

Equity Capital and Reserves

USD 3.21B

Gross Profit on Sales

USD 178.76M

Interest Income

USD 11.94M

USD 140.28M

Market Capitalization

USD 53.3B

USD 120.26M

Operating Expenses

USD 399.03M

Operating Profit

USD 127.14M

Ordinary Share Capital

USD 112.53M

PE Price to Earnings

73.96

USD 139.08M

USD 1.65B

Selling and Administration Expenses

USD 25M

USD 263.45M

Trade Creditors

USD 193.86M

USD 226.85M

	Debt	Change		Date
Globalfoundries	USD 1.14B		542M	Sep/2026
Nova Measuring Instruments	USD 803.5M		3.33M	Jun/2026
Nvidia	USD 33.37B		24.9B	Jun/2026
On Semiconductor	USD 4.49B		3.2M	Sep/2026
Sanan Optoelectron	CNY 9.34B		3.38B	Sep/2026
Shenzhen Goodix Technology	CNY 274.37M		53.93M	Jun/2026
Solaredge Technologies	USD 351M		506K	Sep/2026
Tower Semiconductor	USD 153.73M		12.03M	Sep/2026

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Japan	60165	1,390	2.36%
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France	8300	67	0.81%
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China	3664	3	0.08%
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Russia	2443	27	-1.09%
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Exxon Mobil	163.56	1.17	-0.71%
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Goldman Sachs	905.49	0.73	-0.08%
Caterpillar	577.17	21.71	-3.63%
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United States	4.9990	0.104	0.10%
United Kingdom	5.2149	0.075	0.08%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.3017	0.036	0.04%
Brazil	15.2550	0.075	0.08%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.7100	0.052	0.05%
Italy	4.3630	0.056	0.06%
France	4.7800	0.035	0.03%
South Africa	8.5050	0.095	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5000	0.043	0.04%
Chile	5.9250	0.005	-0.01%
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