Tower Net Debt from 2010 to 2026

TSEM Stock

USD 128.74 4.84 3.62%

Tower Semiconductor Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -70.2 M this year. Net Debt is the total debt of Tower Semiconductor minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

-108.7 M

Current Value

-73.9 M

Quarterly Volatility

206.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Tower Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tower Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.7 M, Interest Expense of 6.4 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0014 or PTB Ratio of 2.06. Tower financial statements analysis is a perfect complement when working with Tower Semiconductor Valuation or Volatility modules.

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Check out the analysis of Tower Semiconductor Correlation against competitors.

To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.

Evaluating Tower Semiconductor's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tower Semiconductor's fundamental strength.

Latest Tower Semiconductor's Net Debt Growth Pattern

Below is the plot of the Net Debt of Tower Semiconductor over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tower Semiconductor's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tower Semiconductor's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Tower Net Debt Regression Statistics

	Arithmetic Mean	40,849,032
	Coefficient Of Variation	327.46
	Mean Deviation	119,558,679
	Median	(11,056,000)
	Standard Deviation	133,763,036
	Sample Variance	17892.5T
	Range	366.3M
	R-Value	(0.62)
	Mean Square Error	11671.6T
	R-Squared	0.39
	Significance	0.01
	Slope	(16,509,612)
	Total Sum of Squares	286280.8T

Tower Net Debt History

	2026	-70.2 M
	2025	-73.9 M
	2024	-91.1 M
	2023	-29.1 M
	2022	-68.4 M
	2021	103.9 M
	2020	178.6 M

Other Fundumenentals of Tower Semiconductor

Net Debt To E B I T D A

Tower Semiconductor Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.61	0.8	0.6	0.95	0.05	0.99	0.09	0.95	-0.65	0.69	-0.35	0.55	0.86	0.55	-0.57	0.63	0.21	-0.68	0.9	-0.73	0.83	0.45	0.88	0.79
Total Stockholder Equity	0.99		-0.65	0.88	0.51	0.91	-0.1	0.98	-0.01	0.97	-0.72	0.72	-0.49	0.59	0.81	0.53	-0.6	0.6	0.16	-0.64	0.9	-0.75	0.85	0.5	0.91	0.82
Net Debt	-0.61	-0.65		-0.64	-0.36	-0.56	0.29	-0.66	0.22	-0.55	0.74	-0.4	0.56	-0.3	-0.45	-0.51	0.3	-0.66	-0.24	0.65	-0.65	0.38	-0.56	-0.28	-0.53	-0.42
Retained Earnings	0.8	0.88	-0.64		0.23	0.64	-0.52	0.82	-0.23	0.92	-0.84	0.61	-0.8	0.53	0.58	0.39	-0.53	0.35	-0.03	-0.36	0.77	-0.7	0.72	0.52	0.87	0.76
Accounts Payable	0.6	0.51	-0.36	0.23		0.63	0.52	0.61	0.32	0.47	-0.08	0.11	0.21	0.09	0.78	0.39	0.07	0.51	0.09	-0.58	0.64	-0.26	0.32	0.27	0.54	0.28
Net Receivables	0.95	0.91	-0.56	0.64	0.63		0.22	0.93	0.18	0.83	-0.53	0.63	-0.17	0.48	0.84	0.55	-0.49	0.72	0.3	-0.76	0.84	-0.59	0.75	0.44	0.77	0.69
Total Liab	0.05	-0.1	0.29	-0.52	0.52	0.22		0.01	0.62	-0.18	0.54	-0.15	0.85	-0.23	0.25	0.13	0.17	0.2	0.29	-0.25	-0.02	0.17	-0.15	-0.34	-0.23	-0.23
Total Current Assets	0.99	0.98	-0.66	0.82	0.61	0.93	0.01		0.08	0.96	-0.71	0.62	-0.39	0.48	0.86	0.58	-0.49	0.66	0.22	-0.7	0.93	-0.7	0.78	0.43	0.89	0.74
Short Term Debt	0.09	-0.01	0.22	-0.23	0.32	0.18	0.62	0.08		-0.02	0.14	-0.19	0.41	-0.26	0.24	-0.03	0.21	0.06	0.37	-0.22	0.1	-0.14	-0.14	-0.21	-0.13	-0.18
Short Term Investments	0.95	0.97	-0.55	0.92	0.47	0.83	-0.18	0.96	-0.02		-0.74	0.63	-0.53	0.51	0.79	0.48	-0.52	0.48	0.07	-0.54	0.88	-0.75	0.76	0.5	0.94	0.79
Intangible Assets	-0.65	-0.72	0.74	-0.84	-0.08	-0.53	0.54	-0.71	0.14	-0.74		-0.41	0.73	-0.32	-0.49	-0.46	0.32	-0.51	-0.32	0.48	-0.75	0.57	-0.6	-0.29	-0.65	-0.52
Common Stock	0.69	0.72	-0.4	0.61	0.11	0.63	-0.15	0.62	-0.19	0.63	-0.41		-0.45	0.93	0.38	0.24	-0.94	0.31	-0.07	-0.36	0.45	-0.69	0.91	0.44	0.6	0.91
Long Term Debt	-0.35	-0.49	0.56	-0.8	0.21	-0.17	0.85	-0.39	0.41	-0.53	0.73	-0.45		-0.44	-0.08	-0.18	0.44	-0.06	0.26	0.09	-0.34	0.49	-0.45	-0.37	-0.52	-0.53
Treasury Stock	0.55	0.59	-0.3	0.53	0.09	0.48	-0.23	0.48	-0.26	0.51	-0.32	0.93	-0.44		0.35	0.16	-0.8	0.21	-0.16	-0.22	0.39	-0.6	0.89	0.53	0.6	0.92
Property Plant Equipment	0.86	0.81	-0.45	0.58	0.78	0.84	0.25	0.86	0.24	0.79	-0.49	0.38	-0.08	0.35		0.64	-0.14	0.69	0.36	-0.67	0.94	-0.51	0.66	0.36	0.82	0.61
Current Deferred Revenue	0.55	0.53	-0.51	0.39	0.39	0.55	0.13	0.58	-0.03	0.48	-0.46	0.24	-0.18	0.16	0.64		-0.09	0.72	0.32	-0.68	0.66	-0.18	0.41	-0.21	0.46	0.35
Good Will	-0.57	-0.6	0.3	-0.53	0.07	-0.49	0.17	-0.49	0.21	-0.52	0.32	-0.94	0.44	-0.8	-0.14	-0.09		-0.13	0.16	0.19	-0.24	0.63	-0.73	-0.3	-0.41	-0.76
Deferred Long Term Liab	0.63	0.6	-0.66	0.35	0.51	0.72	0.2	0.66	0.06	0.48	-0.51	0.31	-0.06	0.21	0.69	0.72	-0.13		0.55	-0.87	0.71	-0.17	0.5	0.19	0.45	0.34
Long Term Investments	0.21	0.16	-0.24	-0.03	0.09	0.3	0.29	0.22	0.37	0.07	-0.32	-0.07	0.26	-0.16	0.36	0.32	0.16	0.55		-0.44	0.38	-0.02	0.16	-0.19	-0.05	-0.12
Short Long Term Debt	-0.68	-0.64	0.65	-0.36	-0.58	-0.76	-0.25	-0.7	-0.22	-0.54	0.48	-0.36	0.09	-0.22	-0.67	-0.68	0.19	-0.87	-0.44		-0.69	0.28	-0.51	-0.21	-0.5	-0.37
Net Tangible Assets	0.9	0.9	-0.65	0.77	0.64	0.84	-0.02	0.93	0.1	0.88	-0.75	0.45	-0.34	0.39	0.94	0.66	-0.24	0.71	0.38	-0.69		-0.63	0.73	0.37	0.87	0.66
Long Term Debt Total	-0.73	-0.75	0.38	-0.7	-0.26	-0.59	0.17	-0.7	-0.14	-0.75	0.57	-0.69	0.49	-0.6	-0.51	-0.18	0.63	-0.17	-0.02	0.28	-0.63		-0.71	-0.33	-0.65	-0.73
Capital Surpluse	0.83	0.85	-0.56	0.72	0.32	0.75	-0.15	0.78	-0.14	0.76	-0.6	0.91	-0.45	0.89	0.66	0.41	-0.73	0.5	0.16	-0.51	0.73	-0.71		0.52	0.79	0.95
Net Invested Capital	0.45	0.5	-0.28	0.52	0.27	0.44	-0.34	0.43	-0.21	0.5	-0.29	0.44	-0.37	0.53	0.36	-0.21	-0.3	0.19	-0.19	-0.21	0.37	-0.33	0.52		0.64	0.57
Net Working Capital	0.88	0.91	-0.53	0.87	0.54	0.77	-0.23	0.89	-0.13	0.94	-0.65	0.6	-0.52	0.6	0.82	0.46	-0.41	0.45	-0.05	-0.5	0.87	-0.65	0.79	0.64		0.84
Capital Stock	0.79	0.82	-0.42	0.76	0.28	0.69	-0.23	0.74	-0.18	0.79	-0.52	0.91	-0.53	0.92	0.61	0.35	-0.76	0.34	-0.12	-0.37	0.66	-0.73	0.95	0.57	0.84

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About Tower Semiconductor Financial Statements

Tower Semiconductor investors utilize fundamental indicators, such as Net Debt, to predict how Tower Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-73.9 M	-70.2 M
Net Debt To EBITDA	(0.17)	(0.18)

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When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:

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Check out the analysis of Tower Semiconductor Correlation against competitors.

To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tower diversify its offerings? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tower Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.429

Earnings Share

1.94

Revenue Per Share

13.985

Quarterly Revenue Growth

0.137

Return On Assets

0.0379

Investors evaluate Tower Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tower Semiconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tower Semiconductor's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tower Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.

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Tower Net Debt from 2010 to 2026

Latest Tower Semiconductor's Net Debt Growth Pattern

Tower Net Debt Regression Statistics

Tower Net Debt History

Other Fundumenentals of Tower Semiconductor

Tower Semiconductor Net Debt component correlations

About Tower Semiconductor Financial Statements

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