Total Debt
$1.05B
Net Debt
$639.3M
TTM Technologies, Inc. currently has $1.05B in total debt. Net debt is $639.3M after cash offsets.
Financial Fundamentals
TTMI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-30 | 1.05 | 0.41 | 0.64 | 3.98 | 26.4% |
| 2025-12-29 | 1.12 | 0.50 | 0.62 | 3.84 | 29.1% |
| 2025-09-29 | 1.03 | 0.49 | 0.53 | 3.72 | 27.6% |
| 2025-06-30 | 1.03 | 0.45 | 0.58 | 3.58 | 28.7% |
| 2025-03-31 | 1.02 | 0.41 | 0.61 | 3.45 | 29.5% |
| 2024-12-30 | 1.02 | 0.50 | 0.51 | 3.47 | 29.2% |
| 2024-09-30 | 1.02 | 0.47 | 0.55 | 3.42 | 29.9% |
| 2024-07-01 | 1.01 | 0.45 | 0.57 | 3.34 | 30.3% |
| 2024-04-01 | 1.01 | 0.44 | 0.57 | 3.30 | 30.8% |
| 2024-01-01 | 1.02 | 0.45 | 0.57 | 3.32 | 30.7% |
| 2023-10-02 | 0.97 | 0.41 | 0.56 | 3.27 | 29.7% |
| 2023-07-03 | 0.90 | 0.40 | 0.50 | 3.15 | 28.5% |
| 2023-04-03 | 0.91 | 0.42 | 0.49 | 3.18 | 28.7% |
| 2022-12-31 | 0.96 | 0.40 | 0.56 | 3.32 | 29.0% |
| 2022-10-03 | 0.96 | 0.34 | 0.63 | 3.29 | 29.3% |
| 2022-07-04 | 0.97 | 0.27 | 0.70 | 3.21 | 30.1% |
| 2022-04-04 | 0.96 | 0.52 | 0.44 | 3.04 | 31.6% |
| 2021-12-31 | 0.96 | 0.54 | 0.43 | 3.03 | 31.9% |
| 2021-09-27 | 0.96 | 0.53 | 0.43 | 3.05 | 31.5% |
| 2021-06-28 | 0.95 | 0.56 | 0.39 | 3.03 | 31.3% |
| 2021-03-29 | 0.95 | 0.54 | 0.41 | 2.97 | 32.0% |
| 2020-12-31 | 0.87 | 0.45 | 0.42 | 2.90 | 30.0% |
| 2020-09-28 | 1.11 | 0.41 | 0.69 | 3.15 | 35.1% |
| 2020-06-29 | 1.50 | 0.69 | 0.80 | 3.59 | 41.7% |
| 2020-03-30 | 1.49 | 0.36 | 1.13 | 3.52 | 42.4% |
| 2019-12-31 | 1.49 | 0.38 | 1.11 | 3.56 | 41.9% |
| 2019-09-30 | 1.49 | 0.32 | 1.17 | 3.50 | 42.6% |
| 2019-07-01 | 1.49 | 0.28 | 1.20 | 3.44 | 43.2% |
| 2019-04-01 | 1.48 | 0.24 | 1.25 | 3.41 | 43.4% |
| 2018-12-31 | 1.49 | 0.26 | 1.24 | 3.46 | 43.2% |
| 2018-10-01 | 1.56 | 0.21 | 1.35 | 3.49 | 44.7% |
| 2018-07-02 | 1.60 | 0.20 | 1.39 | 3.48 | 45.9% |
| 2018-04-02 | 0.98 | 0.35 | 0.63 | 2.79 | 35.2% |
| 2017-12-31 | 0.98 | 0.41 | 0.57 | 2.78 | 35.2% |
| 2017-10-02 | 0.98 | 0.30 | 0.68 | 2.67 | 36.6% |
| 2017-07-03 | 0.97 | 0.25 | 0.73 | 2.57 | 37.9% |
| 2017-04-03 | 1.02 | 0.28 | 0.74 | 2.53 | 40.4% |
| 2016-12-31 | 1.02 | 0.26 | 0.76 | 2.50 | 40.8% |
| 2016-09-26 | 1.08 | 0.29 | 0.79 | 2.61 | 41.5% |
| 2016-06-27 | 1.08 | 0.22 | 0.86 | 2.52 | 42.7% |
| 2016-03-28 | 1.10 | 0.18 | 0.92 | 2.50 | 44.2% |
| 2015-12-31 | 1.20 | 0.26 | 0.94 | 2.67 | 45.0% |
| 2015-09-28 | 1.20 | 0.15 | 1.05 | 2.67 | 45.0% |
| 2015-06-29 | 1.20 | 0.17 | 1.03 | 2.68 | 44.7% |
| 2015-03-30 | 0.46 | 0.28 | 0.17 | 1.52 | 30.0% |
| 2014-12-31 | 0.50 | 0.28 | 0.22 | 1.60 | 31.4% |
| 2014-09-29 | 0.50 | 0.25 | 0.25 | 1.56 | 32.1% |
| 2014-06-30 | 0.55 | 0.28 | 0.26 | 1.54 | 35.5% |
| 2014-03-31 | 0.54 | 0.32 | 0.23 | 1.56 | 34.8% |
| 2013-12-31 | 0.57 | 0.33 | 0.24 | 1.67 | 34.3% |
| 2013-09-30 | 0.53 | 0.27 | 0.26 | 1.59 | 33.4% |
| 2013-07-01 | 0.53 | 0.23 | 0.30 | 1.58 | 33.6% |
| 2013-04-01 | 0.56 | 0.28 | 0.28 | 1.67 | 33.5% |
| 2012-12-31 | 0.56 | 0.29 | 0.27 | 1.68 | 33.3% |
| 2012-09-24 | 0.57 | 0.28 | 0.29 | 1.67 | 34.0% |
| 2012-06-25 | 0.53 | 0.25 | 0.28 | 1.82 | 29.0% |
| 2012-03-26 | 0.12 | 0.22 | -0.10Net Cash | 1.77 | 6.8% |
| 2011-12-31 | 0.49 | 0.20 | 0.29 | 1.75 | 28.0% |
| 2011-09-26 | 0.49 | 0.21 | 0.28 | 1.78 | 27.4% |
| 2011-06-27 | 0.53 | 0.24 | 0.29 | 1.79 | 29.5% |
| 2011-03-28 | 0.49 | 0.20 | 0.29 | 1.79 | 27.7% |
| 2010-12-31 | 0.53 | 0.22 | 0.31 | 1.76 | 29.8% |
| 2010-09-27 | 0.52 | 0.16 | 0.36 | 1.70 | 30.9% |
| 2010-06-28 | 0.09 | 0.21 | -0.12Net Cash | 1.67 | 5.4% |
| 2010-03-29 | 0.14 | 0.10 | 0.04 | 0.55 | 25.5% |
| 2009-12-31 | 0.14 | 0.10 | 0.04 | 0.54 | 25.8% |
| 2009-09-28 | 0.14 | 0.20 | -0.06Net Cash | 0.54 | 25.5% |
| 2009-06-29 | 0.14 | 0.19 | -0.05Net Cash | 0.55 | 25.2% |
| 2009-03-30 | 0.14 | 0.16 | -0.03Net Cash | 0.54 | 25.3% |
| 2008-12-31 | 0.17 | 0.15 | 0.02 | 0.56 | 31.5% |
| 2008-09-29 | 0.17 | 0.13 | 0.04 | 0.63 | 27.9% |
| 2008-06-30 | 0.17 | 0.12 | 0.06 | 0.62 | 28.2% |
| 2008-03-31 | 0.07 | 0.03 | 0.04 | 0.52 | 14.5% |
| 2007-12-31 | 0.09 | 0.02 | 0.07 | 0.50 | 17.0% |
| 2007-10-01 | 0.11 | 0.03 | 0.08 | 0.50 | 21.6% |
| 2007-07-02 | 0.12 | 0.03 | 0.09 | 0.50 | 24.0% |
| 2007-04-02 | 0.15 | 0.05 | 0.10 | 0.54 | 27.9% |
| 2006-12-31 | 0.20 | 0.07 | 0.13 | 0.57 | 35.0% |
| 2006-10-02 | 0.00 | 0.11 | -0.11Net Cash | 0.31 | 0.0% |
| 2006-07-03 | 0.00 | 0.10 | -0.10Net Cash | 0.30 | 0.0% |
| 2006-04-03 | 0.00 | 0.09 | -0.09Net Cash | 0.28 | 0.0% |
| 2005-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.27 | 0.4% |
| 2005-10-03 | 0.00 | 0.07 | -0.07Net Cash | 0.25 | 0.0% |
| 2005-07-04 | 0.00 | 0.06 | -0.06Net Cash | 0.24 | 0.0% |
| 2005-04-04 | 0.00 | 0.06 | -0.06Net Cash | 0.24 | 0.0% |
| 2004-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.24 | 0.0% |
| 2004-09-27 | 0.00 | 0.05 | -0.05Net Cash | 0.23 | 0.0% |
| 2004-06-28 | 0.01 | 0.05 | -0.04Net Cash | 0.22 | 3.0% |
| 2004-03-29 | 0.01 | 0.04 | -0.03Net Cash | 0.22 | 3.6% |
| 2003-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.21 | 3.8% |
| 2003-09-29 | 0.01 | 0.03 | -0.02Net Cash | 0.20 | 4.9% |
| 2003-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.20 | 5.1% |
| 2003-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.20 | 5.0% |
| 2002-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.20 | 5.1% |
| 2002-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.20 | 13.5% |
| 2002-07-01 | 0.03 | 0.04 | -0.01Net Cash | 0.20 | 14.2% |
| 2002-04-01 | 0.03 | 0.04 | -0.01Net Cash | 0.21 | 14.9% |
| 2001-12-31 | 0.03 | 0.02 | 0.01 | 0.19 | 16.9% |
| 2001-10-01 | 0.03 | 0.02 | 0.01 | 0.20 | 17.7% |
| 2001-07-02 | 0.04 | 0.03 | 0.01 | 0.20 | 20.1% |
| 2001-04-02 | 0.04 | 0.02 | 0.02 | 0.20 | 20.5% |
| 2000-12-31 | 0.04 | 0.01 | 0.03 | 0.20 | 21.4% |
| 2000-10-02 | 0.06 | 0.00 | 0.05 | 0.19 | 31.0% |