TTM TECHNOLOGIES, INC. Repayments of Long-Term Debt
TTM TECHNOLOGIES, INC. (TTMI) reported Repayments of Long-Term Debt of $143.31 million for the 6-month period ending 2026-06-29, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- TTM TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-06-29 was $142.39M, a 14919.83% increase year-over-year.
- TTM TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-03-30 was $922.00K, a 2.64% decline year-over-year.
- TTM TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-12-29 was $950.00K, a 9.70% increase year-over-year.
- TTM TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-09-29 was $950.00K, a 84.44% decline year-over-year.
- TTM TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2025 was $3.79M, a 60.45% decline from fiscal 2024.
- TTM TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2024 was $9.60M, a 96.71% decline from fiscal 2024.
- TTM TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2024 was $291.57M.
- TTM TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-29 | $142.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $143.31M 10-Q · filed 2026-08-05 | $144.26M derived: sum of 3 quarters · filed 2026-08-05 | $145.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-30 | $922.00K 10-Q · filed 2026-05-01 | $1.87M derived: sum of 2 quarters · filed 2026-05-01 | $2.82M derived: sum of 3 quarters · filed 2026-05-01 | $3.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-29 | $950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.90M derived: sum of 2 quarters · filed 2026-02-17 | $2.85M derived: sum of 3 quarters · filed 2026-08-05 | $3.79M 10-K · filed 2026-02-17 |
| 2025-09-29 | $950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.90M derived: sum of 2 quarters · filed 2026-08-05 | $2.85M 10-Q · filed 2025-10-31 | $3.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $948.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.90M 10-Q · filed 2026-08-05 | $2.76M derived: sum of 3 quarters · filed 2026-08-05 | $8.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $947.00K 10-Q · filed 2026-05-01 | $1.81M derived: sum of 2 quarters · filed 2026-05-01 | $7.92M derived: sum of 3 quarters · filed 2026-05-01 | $8.79M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-30 | $866.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $6.97M derived: sum of 2 quarters · filed 2026-02-17 | $7.85M derived: sum of 3 quarters · filed 2026-02-17 | $9.60M 10-K · filed 2026-02-17 |
| 2024-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.98M derived: sum of 2 quarters · filed 2025-10-31 | $8.73M 10-Q · filed 2025-10-31 | $8.73M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-07-01 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $2.63M 10-Q · filed 2025-08-04 | $2.63M derived: sum of 3 quarters · filed 2026-02-17 | $3.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-04-01 | $1.75M 10-Q · filed 2025-05-06 | $1.75M derived: sum of 2 quarters · filed 2026-02-17 | $2.63M derived: sum of 3 quarters · filed 2026-02-17 | $243.32M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $875.00K derived: sum of 2 quarters · filed 2026-02-17 | $241.57M derived: sum of 3 quarters · filed 2026-02-17 | $291.57M 10-K · filed 2026-02-17 |
| 2023-10-02 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $241.57M derived: sum of 2 quarters · filed 2024-11-05 | $291.57M 10-Q · filed 2024-11-05 | $291.57M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-03 | $240.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $290.70M 10-Q · filed 2024-08-06 | $290.70M derived: sum of 3 quarters · filed 2025-02-21 | $290.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-03 | $50.00M 10-Q · filed 2024-05-07 | $50.00M derived: sum of 2 quarters · filed 2025-02-21 | $50.00M derived: sum of 3 quarters · filed 2025-02-21 | $50.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 |
| 2022-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | |
| 2022-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||
| 2022-04-04 | $0.00 10-Q · filed 2023-05-09 | |||
| 2022-01-03 | $425.84M 10-K · filed 2024-02-27 | |||
| 2019-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $30.00M 10-Q · filed 2019-08-07 | $100.00M derived: sum of 3 quarters · filed 2019-08-07 | $140.66M derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-04-01 | $30.00M 10-Q · filed 2019-05-09 | $100.00M derived: sum of 2 quarters · filed 2019-05-09 | $140.66M derived: sum of 3 quarters · filed 2019-05-09 | $143.50M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $110.66M derived: sum of 2 quarters · filed 2019-02-26 | $113.50M derived: sum of 3 quarters · filed 2019-08-07 | $114.38M 10-K · filed 2019-02-26 |
| 2018-10-01 | $40.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $43.50M derived: sum of 2 quarters · filed 2019-08-07 | $44.38M 10-Q · filed 2018-11-08 | $45.25M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-07-02 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.72M 10-Q · filed 2019-08-07 | $4.59M derived: sum of 3 quarters · filed 2019-08-07 | $654.59M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-04-02 | $875.00K 10-Q · filed 2019-05-09 | $1.75M derived: sum of 2 quarters · filed 2019-05-09 | $651.75M derived: sum of 3 quarters · filed 2019-05-09 | |
| 2018-01-01 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $650.88M derived: sum of 2 quarters · filed 2019-02-26 | $700.88M 10-K · filed 2019-02-26 | |
| 2017-10-02 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $700.00M 10-Q · filed 2018-11-08 | ||
| 2017-07-03 | $50.00M 10-Q · filed 2018-08-09 | |||
| 2017-01-02 | $916.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $916.14M derived: sum of 2 quarters · filed 2019-02-26 | $946.14M derived: sum of 3 quarters · filed 2019-02-26 | $1.02B 10-K · filed 2019-02-26 |
| 2016-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $30.00M derived: sum of 2 quarters · filed 2017-11-08 | $106.48M 10-Q · filed 2017-11-08 | $108.86M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-27 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $106.48M 10-Q · filed 2017-08-08 | $108.86M derived: sum of 3 quarters · filed 2018-02-23 | $108.86M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-28 | $76.48M 10-Q · filed 2017-05-11 | $78.86M derived: sum of 2 quarters · filed 2018-02-23 | $78.86M derived: sum of 3 quarters · filed 2018-02-23 | $304.56M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-28 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.38M derived: sum of 2 quarters · filed 2018-02-23 | $228.08M derived: sum of 3 quarters · filed 2018-02-23 | $276.18M 10-K · filed 2018-02-23 |
| 2015-09-28 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $225.70M derived: sum of 2 quarters · filed 2016-11-03 | $273.80M 10-Q · filed 2016-11-03 | $273.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-29 | $225.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $273.80M 10-Q · filed 2016-08-04 | $273.80M derived: sum of 3 quarters · filed 2017-02-24 | $321.90M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-30 | $48.10M 10-Q · filed 2016-05-06 | $48.10M derived: sum of 2 quarters · filed 2017-02-24 | $96.20M derived: sum of 3 quarters · filed 2017-02-24 | $96.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $48.10M derived: sum of 2 quarters · filed 2017-02-24 | $48.10M derived: sum of 3 quarters · filed 2017-02-24 | $96.20M 10-K · filed 2017-02-24 |
| 2014-09-29 | $48.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $48.10M derived: sum of 2 quarters · filed 2015-11-04 | $96.20M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $48.10M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | $48.10M 10-Q · filed 2015-05-05 | |||
| 2012-12-31 | $41.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $373.71M derived: sum of 2 quarters · filed 2015-02-27 | $389.68M derived: sum of 3 quarters · filed 2015-02-27 | $442.18M 10-K · filed 2015-02-27 |
| 2012-09-24 | $332.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $348.47M derived: sum of 2 quarters · filed 2013-11-04 | $400.97M 10-Q · filed 2013-11-04 | $400.97M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-25 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $68.47M 10-Q · filed 2013-08-06 | $68.47M derived: sum of 3 quarters · filed 2014-02-21 | $103.47M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-26 | $52.50M 10-Q · filed 2013-05-07 | $52.50M derived: sum of 2 quarters · filed 2014-02-21 | $87.50M derived: sum of 3 quarters · filed 2014-02-21 | $102.12M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $35.00M derived: sum of 2 quarters · filed 2014-02-21 | $49.62M derived: sum of 3 quarters · filed 2014-02-21 | $67.12M 10-K · filed 2014-02-21 |
| 2011-09-26 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $49.62M derived: sum of 2 quarters · filed 2012-11-05 | $67.12M 10-Q · filed 2012-11-05 | |
| 2011-06-27 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $32.12M 10-Q · filed 2012-08-06 | ||
| 2011-03-28 | $17.50M 10-Q · filed 2012-05-07 |
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