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 Repayments (2016 - 2025)

Ttm Technologies (TTMI) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $950000.0 as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 9.7% to $950000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2025, down 60.45% year-over-year, with the annual reading at $3.8 million for FY2025, 60.45% down from the prior year.
Long-Term Debt Repayments hit $950000.0 in Q4 2025 for Ttm Technologies, roughly flat from $950000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $291.6 million in Q1 2024 to a low of $866000.0 in Q4 2024.
Historically, Long-Term Debt Repayments has averaged $35.5 million across 3 years, with a median of $950000.0 in 2025.
Biggest five-year swings in Long-Term Debt Repayments: crashed 99.7% in 2024 and later rose 9.7% in 2025.
Year by year, Long-Term Debt Repayments stood at $50.0 million in 2023, then plummeted by 98.27% to $866000.0 in 2024, then rose by 9.7% to $950000.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for TTMI at $950000.0 in Q4 2025, $950000.0 in Q3 2025, and $948000.0 in Q2 2025.