TTM TECHNOLOGIES, INC. (TTMI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-29..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-29..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-29..
Borrowing debt
Overview →Financial period ending 2026-06-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-29. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-29. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 969.46M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.42B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | (m) | (m) | $4.00M | $969.46M | (m) | (m) | $4.42B | (m) |
| 2026-03-30 | (m) | (m) | $3.85M | $911.84M | (m) | (m) | $3.98B | (m) |
| 2025-12-29 | (m) | (m) | $3.81M | $912.34M | (m) | (m) | $3.84B | (m) |
| 2025-09-29 | (m) | (m) | $3.81M | $912.84M | (m) | (m) | $3.72B | (m) |
| 2025-06-30 | (m) | (m) | $3.81M | $913.34M | (m) | (m) | $3.58B | (m) |
| 2025-03-31 | (m) | (m) | $3.80M | $913.85M | (m) | (m) | $3.45B | (m) |
| 2024-12-30 | (m) | (m) | $3.79M | $914.36M | (m) | (m) | $3.47B | (m) |
| 2024-09-30 | (m) | (m) | $3.46M | $912.81M | (m) | (m) | $3.42B | (m) |
| 2024-07-01 | (m) | (m) | $2.63M | $913.43M | (m) | (m) | $3.34B | (m) |
| 2024-04-01 | (m) | (m) | $2.63M | $913.89M | (m) | (m) | $3.30B | (m) |
| 2024-01-01 | (m) | (m) | (m) | $914.34M | (m) | (m) | $3.32B | (m) |
| 2023-10-02 | (m) | (m) | (m) | $864.82M | (m) | (m) | $3.27B | (m) |
| 2023-07-03 | (m) | (m) | (m) | $864.41M | (m) | (m) | $3.15B | (m) |
| 2023-04-03 | (m) | (m) | (m) | $879.99M | (m) | (m) | $3.18B | (m) |
| 2023-01-02 | (m) | (m) | (m) | $879.41M | (m) | (m) | $3.32B | (m) |
| 2022-10-03 | (m) | (m) | (m) | $929.00M | (m) | (m) | $3.29B | (m) |
| 2022-07-04 | (m) | (m) | (m) | $928.61M | (m) | (m) | $3.21B | (m) |
| 2022-04-04 | (m) | (m) | (m) | $928.21M | (m) | (m) | $3.04B | (m) |
| 2022-01-03 | (m) | (m) | (m) | $927.82M | (m) | (m) | $3.03B | (m) |
| 2021-09-27 | (m) | (m) | (m) | $926.92M | (m) | (m) | $3.05B | (m) |
| 2021-06-28 | (m) | (m) | (m) | $926.52M | (m) | (m) | $3.03B | (m) |
| 2021-03-29 | (m) | (m) | (m) | $926.13M | (m) | (m) | $2.97B | (m) |
| 2020-12-28 | (m) | (m) | (m) | $842.85M | (m) | (m) | $2.90B | (m) |
| 2020-09-28 | (m) | (m) | (m) | $840.02M | (m) | (m) | $3.15B | (m) |
| 2020-06-29 | (m) | (m) | (m) | $832.83M | (m) | (m) | $3.59B | (m) |
| 2020-03-30 | (m) | (m) | (m) | $1.23B | (m) | (m) | $3.52B | (m) |
| 2019-12-30 | (m) | (m) | (m) | $1.23B | (m) | (m) | $3.56B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.47B | (m) | (m) | $3.50B | (m) |
| 2019-07-01 | (m) | (m) | (m) | $1.47B | (m) | (m) | $3.44B | (m) |
| 2019-04-01 | (m) | (m) | (m) | $1.47B | (m) | (m) | $3.41B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.46B | (m) | (m) | $3.46B | (m) |
| 2018-10-01 | (m) | (m) | (m) | $1.52B | (m) | (m) | $3.49B | (m) |
| 2018-07-02 | (m) | (m) | (m) | $1.56B | (m) | (m) | $3.48B | (m) |
| 2018-04-02 | (m) | (m) | (m) | $977.41M | (m) | (m) | $2.79B | (m) |
| 2018-01-01 | (m) | (m) | (m) | $975.48M | (m) | (m) | $2.78B | (m) |
| 2017-10-02 | (m) | (m) | (m) | $974.16M | (m) | (m) | $2.67B | (m) |
| 2017-07-03 | (m) | (m) | (m) | $863.85M | (m) | (m) | $2.57B | (m) |
| 2017-04-03 | (m) | (m) | (m) | $861.39M | (m) | (m) | $2.53B | (m) |
| 2017-01-02 | (m) | (m) | (m) | $909.03M | (m) | (m) | $2.50B | (m) |
| 2016-09-26 | (m) | (m) | (m) | $935.38M | (m) | (m) | $2.61B | (m) |
| 2016-06-27 | (m) | (m) | (m) | $997.21M | (m) | (m) | $2.52B | (m) |
| 2016-03-28 | (m) | (m) | (m) | $1.02B | (m) | (m) | $2.50B | (m) |
| 2015-12-28 | (m) | (m) | $157.38M | $1.04B | (m) | (m) | $2.67B | (m) |
| 2015-09-28 | (m) | (m) | $89.50M | $908.96M | (m) | (m) | $2.67B | (m) |
| 2015-06-29 | (m) | (m) | $87.13M | $910.05M | (m) | (m) | $2.68B | (m) |
| 2015-03-30 | (m) | (m) | $96.20M | (m) | (m) | (m) | $1.52B | (m) |
| 2014-12-29 | (m) | (m) | $96.20M | (m) | (m) | (m) | $1.60B | (m) |
| 2014-09-29 | (m) | (m) | $96.20M | (m) | (m) | (m) | $1.56B | (m) |
| 2014-06-30 | (m) | (m) | $96.20M | (m) | (m) | (m) | $1.54B | (m) |
| 2014-03-31 | (m) | (m) | $96.20M | (m) | (m) | $318.06M | $1.56B | (m) |
| 2013-12-30 | (m) | (m) | $96.20M | (m) | (m) | $330.70M | $1.67B | (m) |
| 2013-09-30 | (m) | (m) | $96.20M | (m) | (m) | $270.77M | $1.59B | (m) |
| 2013-07-01 | (m) | (m) | $48.10M | (m) | (m) | $230.78M | $1.58B | (m) |
| 2013-04-01 | (m) | (m) | $78.10M | (m) | (m) | $284.46M | $1.67B | (m) |
| 2012-12-31 | (m) | (m) | $30.00M | (m) | (m) | $285.82M | $1.68B | (m) |
| 2012-09-24 | (m) | (m) | $41.22M | $370.01M | (m) | $281.30M | $1.67B | (m) |
| 2012-06-25 | (m) | (m) | $111.76M | $261.60M | (m) | $248.94M | $1.82B | (m) |
| 2012-03-26 | (m) | (m) | $120.95M | $234.75M | (m) | $224.38M | $1.77B | (m) |
| 2011-12-31 | (m) | (m) | $120.88M | $217.37M | (m) | $199.62M | $1.75B | (m) |
| 2010-12-31 | (m) | (m) | $67.12M | $313.00M | (m) | $216.08M | $1.76B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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