Name: TTMI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

TTM TECHNOLOGIES, INC. (TTMI) Debt Components

2026-06-29: Long-term Debt, Current MaturitiesUSD $4.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $969.46M; Long-term Debt and Lease ObligationUSD (m).
2026-03-30: Long-term Debt, Current MaturitiesUSD $3.85M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $911.84M; Long-term Debt and Lease ObligationUSD (m).
2025-12-29: Long-term Debt, Current MaturitiesUSD $3.81M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $912.34M; Long-term Debt and Lease ObligationUSD (m).
2025-12-29: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).

TTM TECHNOLOGIES, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Commitment Fee Amount USD	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount USD	Convertible Notes Payable, Current USD	Debt, Current USD	Convertible Notes Payable USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure	Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31) pure	Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD
2026-06-29	$4.00M	(m)	$969.46M	(m)	$973.46M	$5.00M	$3.00M	$504.00M	$386.00M	(m)	(m)	$2.00M	(m)	$980.00M	$1.84M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-30	$3.85M	(m)	$911.84M	(m)	$915.69M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$923.23M	$2.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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