Hollsteen
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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2018. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2019: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2019. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2020: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2020. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2021: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2021. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2022: $272M · derived · 20-F 0001178913-24-001397 filed Apr 22, 2024Total debt · FY2023: $232M · derived · 20-F 0001178913-24-001397 filed Apr 22, 2024Total debt · FY2024: $181M · derived · 20-F 0001178913-25-001537 filed Apr 30, 2025Total debt · FY2025: $162M · derived · 20-F 0001178913-26-002318 filed Apr 30, 2026not reported272a162aFY2016FY2025FY2022
$MTotal debt · FY2020: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2020. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2021: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2021. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2022: $272M · derived · 20-F 0001178913-24-001397 filed Apr 22, 2024Total debt · FY2023: $232M · derived · 20-F 0001178913-24-001397 filed Apr 22, 2024Total debt · FY2024: $181M · derived · 20-F 0001178913-25-001537 filed Apr 30, 2025Total debt · FY2025: $162M · derived · 20-F 0001178913-26-002318 filed Apr 30, 2026not reported272a162aFY2020FY2025FY2022
FY2022
272a$M
derived
All values (4)
PeriodValue ($M)Status
FY2025162derived
FY2024181derived
FY2023232derived
FY2022272derived

6 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Tower Semiconductor

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$272M (derived)
Period
FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
Calculation
Total debt = short-term debt $62.0M (us-gaap:DebtCurrent, 20-F 0001178913-24-001397) + long-term debt $210M (us-gaap:LongTermDebtNoncurrent, 20-F 0001178913-24-001397) = $272M
Source
20-F, filed Apr 22, 2024 · 0001178913-24-001397
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$272MApr 22, 202420-F 0001178913-24-001397derived · confidence 1. · current