Tower Semiconductor Ltd. (TSEM)

Solvency & Capital Structure

Total Debt

$161.5M

Net Debt

-$990.4M

Tower Semiconductor Ltd. currently has $161.5M in total debt. Net debt is -$990.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

TSEM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-12-31	0.16	1.15	-0.99Net Cash	3.32	4.9%
2025-09-30	0.16	1.22	-1.06Net Cash	3.25	5.0%
2025-06-30	0.18	1.21	-1.03Net Cash	3.20	5.5%
2025-03-31	0.16	1.18	-1.02Net Cash	3.11	5.2%
2024-12-31	0.18	1.22	-1.04Net Cash	3.08	5.9%
2024-09-30	0.19	1.21	-1.01Net Cash	3.06	6.3%
2024-06-30	0.19	1.23	-1.05Net Cash	2.96	6.3%
2024-03-31	0.21	1.24	-1.03Net Cash	2.98	7.0%
2023-12-31	0.23	1.24	-1.00Net Cash	2.92	7.9%
2023-09-30	0.23	1.23	-1.00Net Cash	2.84	8.0%
2023-06-30	0.22	0.91	-0.69Net Cash	2.53	8.7%
2023-03-31	0.24	0.95	-0.70Net Cash	2.58	9.5%
2022-12-31	0.27	1.01	-0.73Net Cash	2.55	10.7%
2022-09-30	0.26	0.90	-0.64Net Cash	2.38	11.0%
2022-06-30	0.28	0.86	-0.58Net Cash	2.32	12.1%
2022-03-31	0.27	0.79	-0.52Net Cash	2.27	11.8%
2021-12-31	0.31	0.76	-0.45Net Cash	2.23	14.1%
2021-09-30	0.32	0.72	-0.40Net Cash	2.16	14.7%
2021-06-30	0.34	0.73	-0.39Net Cash	2.13	15.9%
2021-03-31	0.34	0.71	-0.37Net Cash	2.08	16.5%
2020-12-31	0.39	0.71	-0.32Net Cash	2.09	18.6%
2020-09-30	0.32	0.70	-0.39Net Cash	1.98	15.9%
2020-06-30	0.30	0.72	-0.42Net Cash	2.01	14.9%
2020-03-31	0.28	0.72	-0.44Net Cash	1.94	14.6%
2019-12-31	0.31	0.75	-0.44Net Cash	1.93	16.1%
2019-09-30	0.32	0.72	-0.40Net Cash	1.90	16.8%
2019-06-30	0.32	0.70	-0.38Net Cash	1.87	17.2%
2019-03-31	0.31	0.67	-0.36Net Cash	1.85	16.7%
2018-12-31	0.27	0.64	-0.37Net Cash	1.79	14.9%
2018-09-30	0.29	0.61	-0.31Net Cash	1.74	16.9%
2018-06-30	0.35	0.63	-0.28Net Cash	1.76	19.8%
2018-03-31	0.34	0.59	-0.25Net Cash	1.72	20.0%
2017-12-31	0.33	0.56	-0.23Net Cash	1.67	20.0%
2017-09-30	0.34	0.53	-0.19Net Cash	1.55	22.0%
2017-06-30	0.35	0.48	-0.13Net Cash	1.50	23.6%
2017-03-31	0.35	0.43	-0.09Net Cash	1.43	24.3%
2016-12-31	0.34	0.39	-0.05Net Cash	1.38	24.9%
2016-09-30	0.37	0.36	0.01	1.38	27.0%
2016-06-30	0.36	0.31	0.05	1.29	27.7%
2016-03-31	0.31	0.24	0.06	1.16	26.6%
2015-12-31	0.29	0.21	0.08	0.97	30.0%
2015-09-30	0.26	0.16	0.10	0.91	28.2%
2015-06-30	0.25	0.14	0.11	0.85	29.9%
2015-03-31	0.25	0.13	0.12	0.83	30.5%
2014-12-31	0.39	0.19	0.20	0.88	43.8%
2014-09-30	0.40	0.20	0.21	0.92	44.1%
2014-06-30	0.44	0.19	0.24	1.00	43.8%
2014-03-31	0.43	0.18	0.25	0.98	44.4%
2013-12-31	0.35	0.12	0.23	0.71	50.1%
2013-09-30	0.35	0.14	0.21	0.75	46.9%
2013-06-30	0.34	0.12	0.23	0.76	44.9%
2013-03-31	0.34	0.12	0.22	0.77	43.5%
2012-12-31	0.34	0.13	0.21	0.81	41.6%
2012-09-30	0.34	0.16	0.18	0.89	38.3%
2012-06-30	0.44	0.14	0.30	0.91	48.9%
2012-03-31	0.43	0.16	0.27	0.90	47.6%
2011-12-31	0.35	0.10	0.25	0.86	40.8%
2011-09-30	0.45	0.18	0.27	0.99	45.7%
2011-06-30	0.46	0.16	0.31	0.97	47.8%
2011-03-31	0.46	0.18	0.28	0.80	58.2%
2010-12-31	0.48	0.20	0.28	0.80	60.1%
2010-09-30	0.37	0.09	0.28	0.68	53.7%
2010-06-30	0.47	0.08	0.39	0.65	72.6%
2010-03-31	0.49	0.08	0.41	0.64	76.6%
2009-12-31	0.44	0.08	0.36	0.65	68.2%
2009-09-30	0.42	0.05	0.37	0.64	66.0%
2009-06-30	0.49	0.04	0.45	0.64	76.7%
2009-03-31	0.49	0.04	0.45	0.66	74.5%
2008-12-31	0.50	0.03	0.47	0.71	71.4%
2008-09-30	0.44	0.04	0.40	0.73	60.4%
2008-06-30	0.52	0.02	0.50	0.67	77.5%
2008-03-31	0.52	0.03	0.48	0.69	74.4%
2007-12-31	0.50	0.04	0.46	0.69	73.5%
2007-09-30	0.49	0.04	0.44	0.67	73.0%
2007-06-30	0.43	0.02	0.41	0.66	64.9%
2007-03-31	0.42	0.04	0.38	0.69	61.5%
2006-12-31	0.43	0.04	0.38	0.70	60.8%
2006-09-30	0.42	0.06	0.36	0.71	59.4%
2006-06-30	0.58	0.01	0.56	0.62	92.2%
2006-03-31	0.56	0.03	0.52	0.64	87.3%
2005-12-31	0.57	0.04	0.53	0.68	83.9%
2005-09-30	0.54	0.03	0.51	0.69	77.8%
2005-06-30	0.52	0.04	0.48	0.73	71.8%
2005-03-31	0.52	0.05	0.47	0.78	67.0%
2004-12-31	0.52	0.08	0.44	0.85	61.9%
2004-09-30	0.52	0.06	0.46	0.86	61.0%
2004-06-30	0.49	0.06	0.43	0.83	58.6%
2004-03-31	0.46	0.09	0.36	0.83	54.9%
2003-12-31	0.46	0.01	0.44	0.79	57.9%
2003-09-30	0.38	0.01	0.37	0.75	50.2%
2003-06-30	0.34	0.02	0.32	0.76	44.4%
2003-03-31	0.31	0.01	0.30	0.74	42.1%
2002-12-31	0.28	0.01	0.27	0.72	39.2%
2002-09-30	0.28	0.05	0.23	0.63	44.7%
2002-08-01	0.22	0.01	0.21	0.59	37.9%
2002-03-31	0.21	0.02	0.19	0.53	39.7%
2001-12-31	0.13	0.02	0.11	0.47	27.3%
2001-09-30	0.09	0.02	0.07	0.48	18.8%
2001-06-30	0.03	0.01	0.02	0.37	7.8%
2001-03-31	0.03	0.02	0.01	0.33	9.2%
2000-12-31	0.01	0.01	0.00	0.18	6.7%
2000-09-30	0.01	0.01	-0.00Net Cash	0.17	7.0%
2000-06-30	0.01	0.01	-0.00Net Cash	0.17	7.0%
2000-03-31	0.01	0.02	-0.01Net Cash	0.15	7.8%
1999-12-31	0.01	0.02	-0.00Net Cash	0.16	7.9%
1999-09-30	0.01	0.02	-0.01Net Cash	0.16	7.8%
1999-06-30	0.01	0.03	-0.02Net Cash	0.16	7.6%
1999-03-31	0.01	0.04	-0.02Net Cash	0.17	7.1%
1998-12-31	0.01	0.03	-0.02Net Cash	0.18	6.7%
1998-09-30	0.01	0.07	-0.05Net Cash	0.19	6.4%
1998-06-30	0.01	0.08	-0.07Net Cash	0.20	5.9%
1998-03-31	0.01	0.09	-0.07Net Cash	0.21	5.7%
1997-12-31	0.01	0.00	0.01	0.22	5.7%
1997-09-30	0.01	0.09	-0.08Net Cash	0.23	5.5%
1997-06-30	0.01	0.08	-0.07Net Cash	0.22	5.6%
1997-03-31	0.01	0.08	-0.07Net Cash	0.22	5.9%
1996-12-31	0.01	0.01	0.00	0.22	5.7%
1996-09-30	0.01	0.10	-0.08Net Cash	0.24	5.1%
1996-06-30	0.01	0.11	-0.10Net Cash	0.25	5.2%
1996-03-31	0.01	0.12	-0.10Net Cash	0.25	5.5%