Tower Semiconductor (STU:TOW) Total Liabilities : €407 Mil (As of Sep. 2024)

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What is Tower Semiconductor Total Liabilities?

Tower Semiconductor's Total Liabilities for the quarter that ended in Sep. 2024 was €407 Mil.

Tower Semiconductor's quarterly Total Liabilities declined from Mar. 2024 (€473.20 Mil) to Jun. 2024 (€417.54 Mil) and declined from Jun. 2024 (€417.54 Mil) to Sep. 2024 (€407.40 Mil).

Tower Semiconductor's annual Total Liabilities increased from Dec. 2021 (€545.03 Mil) to Dec. 2022 (€622.16 Mil) but then declined from Dec. 2022 (€622.16 Mil) to Dec. 2023 (€450.69 Mil).

Tower Semiconductor Total Liabilities Historical Data

The historical data trend for Tower Semiconductor's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tower Semiconductor Total Liabilities Chart

Tower Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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527.50

525.46

545.03

622.16

450.69

Tower Semiconductor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															456.30	450.69	473.20	417.54	407.40

Tower Semiconductor Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tower Semiconductor's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	253.86	+	(158.284	+	-8.8817841970013E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	32.949	+	5.592)
	=	451

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2676.28	-	2225.595
	=	451

Tower Semiconductor's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	265.408	+	(118.584	+	14.292
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.12	+	0)
	=	407

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	2756.906	-	2349.502
	=	407

Tower Semiconductor Total Liabilities Related Terms

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Tower Semiconductor Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tower Semiconductor Ltd (STU:TOW) » Definitions » Total Liabilities

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TSEM:USA TSEM:Israel TOW:Germany

Address

20 Shaul Amor Avenue, P.O. Box 619, Ramat Gavriel Industrial Park, Migdal Haemek, ISR, 2310502

Website

https://www.towersemi.com

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs), based on the design specifications of customers. The company's line of integrated circuits is incorporated into a range of products and markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. Tower produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. As a complement to its technology offerings, Tower offers services that enable a quick and accurate design cycle. To further assist customers with design and technical support, an integrated team helps clients through the manufacturing cycle.

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