Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ttm Technologies (TTMI) Total Debt (2016 - 2025)

Ttm Technologies (TTMI) has disclosed Total Debt for 16 consecutive years, with $916.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.22% to $916.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $916.2 million through Dec 2025, changed 0.22% year-over-year, with the annual reading at $916.2 million for FY2025, 0.22% changed from the prior year.
  • Total Debt hit $916.2 million in Q4 2025 for Ttm Technologies, roughly flat from $916.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $936.5 million in Q2 2021 to a low of $865.2 million in Q3 2023.
  • Historically, Total Debt has averaged $912.9 million across 5 years, with a median of $916.9 million in 2025.
  • Biggest five-year swings in Total Debt: crashed 37.39% in 2021 and later increased 10.59% in 2022.
  • Year by year, Total Debt stood at $934.3 million in 2021, then dropped by 0.04% to $934.0 million in 2022, then fell by 7.29% to $865.9 million in 2023, then increased by 6.04% to $918.2 million in 2024, then dropped by 0.22% to $916.2 million in 2025.
  • Business Quant data shows Total Debt for TTMI at $916.2 million in Q4 2025, $916.6 million in Q3 2025, and $917.1 million in Q2 2025.