Cash Flow Statement
Growth Metrics

Ttm Technologies (TTMI) Short term Debt (2016 - 2025)

Ttm Technologies (TTMI) has disclosed Short term Debt for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 0.53% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2025, up 0.53% year-over-year, with the annual reading at $3.8 million for FY2025, 0.53% up from the prior year.
  • Short term Debt hit $3.8 million in Q4 2025 for Ttm Technologies, roughly flat from $3.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $10.0 million in Q2 2021 to a low of $24000.0 in Q2 2024.
  • Historically, Short term Debt has averaged $2.9 million across 5 years, with a median of $3.6 million in 2022.
  • Biggest five-year swings in Short term Debt: tumbled 99.98% in 2021 and later soared 15733.33% in 2025.
  • Year by year, Short term Debt stood at $7.4 million in 2021, then tumbled by 32.84% to $5.0 million in 2022, then tumbled by 78.99% to $1.0 million in 2023, then surged by 264.9% to $3.8 million in 2024, then grew by 0.53% to $3.8 million in 2025.
  • Business Quant data shows Short term Debt for TTMI at $3.8 million in Q4 2025, $3.8 million in Q3 2025, and $3.8 million in Q2 2025.