Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ttm Technologies (TTMI) Long-Term Debt Issuances (2021 - 2024)

Ttm Technologies (TTMI) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $2.3 million as the latest value for Q4 2024.

Quarterly Long-Term Debt Issuances fell 99.02% to $2.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $8.4 million for FY2024, 96.42% down from the prior year.
Long-Term Debt Issuances hit $2.3 million in Q4 2024 for Ttm Technologies, up from -$228.7 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $500.0 million in Q1 2021 to a low of -$228.7 million in Q3 2024.