Taiwan Semiconductor Manufacturing (TSM) Debt by Year
Taiwan Semiconductor Manufacturing carried $1.0B in long-term debt against $88.2B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 14.8% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Taiwan Semiconductor Manufacturing has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TSM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TSM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Taiwan Semiconductor Manufacturing financials
Frequently Asked Questions
What was Taiwan Semiconductor Manufacturing's long-term debt in fiscal year 2025?
Taiwan Semiconductor Manufacturing carried $1.0B in long-term debt against $88.2B in cash and equivalents at the end of fiscal year 2025.
How fast is Taiwan Semiconductor Manufacturing's long-term debt growing?
Taiwan Semiconductor Manufacturing (TSM) long-term debt rose by 14.8% year over year, from $877.0M to $1.0B in fiscal year 2025.
What was Taiwan Semiconductor Manufacturing's long-term debt in the most recent quarter?
Taiwan Semiconductor Manufacturing (TSM) reported $877.0M in long-term debt in Q3 2025. This represents a decrease of 6.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Taiwan Semiconductor Manufacturing (TSM) reported on that line in every period on record.