TTM TECHNOLOGIES, INC. Long-Term Debt, Maturity, after Year Five
TTM TECHNOLOGIES, INC. (TTMI) had Long-Term Debt, Maturity, after Year Five of $328.75 million as of 2024-12-30, per its 10-K filed 2025-02-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-02-21
- 2024-12-30: Long-Term Debt, Maturity, after Year Five $328.75M.
- 2024-01-01: Long-Term Debt, Maturity, after Year Five $830.75M.
- 2023-01-02: Long-Term Debt, Maturity, after Year Five $500.00M.
- 2022-01-03: Long-Term Debt, Maturity, after Year Five $500.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2024-12-30 | $328.75M 10-K · filed 2025-02-21 |
| 2024-01-01 | $830.75M 10-K · filed 2024-02-27 |
| 2023-01-02 | $500.00M 10-K · filed 2023-03-03 |
| 2022-01-03 | $500.00M 10-K · filed 2022-03-01 |
| 2019-12-30 | $375.00M 10-K · filed 2020-02-26 |
| 2018-12-31 | $1.18B 10-K · filed 2019-02-26 |
| 2018-01-01 | $706.63M 10-K · filed 2018-02-23 |
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