Ttm Technologies annual net debt
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Ttm Technologies Net Debt Growth & History (TTMI)
Ttm Technologies's net debt was $528.3M for fiscal 2025.
View full Ttm Technologies company overviewTtm Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-29 | $528.3M | $29.0M | +5.81% |
| 2024 | 2024-12-30 | $499.3M | −$57.6M | −10.34% |
| 2023 | 2024-01-01 | $556.8M | $10.6M | +1.94% |
| 2022 | 2023-01-02 | $546.3M | $134.5M | +32.67% |
| 2021 | 2022-01-03 | $411.8M | −$4.9M | −1.17% |
| 2020 | 2020-12-28 | $416.6M | −$702.0M | −62.75% |
| 2019 | 2019-12-30 | $1.12B | −$117.4M | −9.50% |
| 2018 | 2018-12-31 | $1.24B | $665.3M | +116.58% |
| 2017 | 2018-01-01 | $570.7M | −$192.7M | −25.24% |
| 2016 | 2017-01-02 | $763.4M | −$148.3M | −16.26% |
| 2015 | 2015-12-28 | $911.7M | $688.0M | +307.65% |
| 2014 | 2014-12-29 | $223.6M | $184.2M | +466.85% |
| 2013 | 2013-12-30 | $39.5M | −$75.1M | −65.57% |
| 2012 | 2012-12-31 | $114.6M | −$27.6M | −19.42% |
| 2011 | 2011-12-31 | $142.2M | −$21.8M | −13.32% |
| 2010 | 2010-12-31 | $164.0M | — | — |
Ttm Technologies quarterly net debt
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-29 | $595.3M | $15.7M | +2.70% |
| Q1 2026 | 2026-03-30 | $639.3M | $30.9M | +5.07% |
| Q4 2025 | 2025-12-29 | $528.3M | $29.0M | +5.81% |
| Q3 2025 | 2025-09-29 | $534.3M | −$4.7M | −0.88% |
| Q2 2025 | 2025-06-30 | $579.6M | $25.5M | +4.60% |
| Q1 2025 | 2025-03-31 | $608.4M | $46.4M | +8.26% |
| Q4 2024 | 2024-12-30 | $499.3M | −$57.6M | −10.34% |
| Q3 2024 | 2024-09-30 | $539.0M | −$10.0M | −1.83% |
| Q2 2024 | 2024-07-01 | $554.1M | $70.2M | +14.50% |
| Q1 2024 | 2024-04-01 | $562.0M | $83.1M | +17.35% |
| Q4 2023 | 2024-01-01 | $556.8M | $10.6M | +1.94% |
| Q3 2023 | 2023-10-02 | $549.1M | −$65.4M | −10.65% |
| Q2 2023 | 2023-07-03 | $483.9M | −$201.6M | −29.40% |
| Q1 2023 | 2023-04-03 | $478.9M | $49.4M | +11.51% |
| Q4 2022 | 2023-01-02 | $546.3M | $134.5M | +32.67% |
| Q3 2022 | 2022-10-03 | $614.5M | $199.8M | +48.18% |
| Q2 2022 | 2022-07-04 | $685.5M | $296.2M | +76.10% |
| Q1 2022 | 2022-04-04 | $429.5M | $20.7M | +5.07% |
| Q4 2021 | 2022-01-03 | $411.8M | −$4.9M | −1.17% |
| Q3 2021 | 2021-09-27 | $414.7M | −$285.8M | −40.80% |
| Q2 2021 | 2021-06-28 | $389.3M | −$421.5M | −51.99% |
| Q1 2021 | 2021-03-29 | $408.7M | −$730.9M | −64.14% |
| Q4 2020 | 2020-12-28 | $416.6M | −$702.0M | −62.75% |
| Q3 2020 | 2020-09-28 | $700.5M | −$479.4M | −40.63% |
| Q2 2020 | 2020-06-29 | $810.8M | −$399.7M | −33.02% |
| Q1 2020 | 2020-03-30 | $1.14B | −$113.1M | −9.03% |
| Q4 2019 | 2019-12-30 | $1.12B | −$117.4M | −9.50% |
| Q3 2019 | 2019-09-30 | $1.18B | −$170.5M | −12.62% |
| Q2 2019 | 2019-07-01 | $1.21B | −$181.5M | −13.04% |
| Q1 2019 | 2019-04-01 | $1.25B | $623.3M | +99.03% |
| Q4 2018 | 2018-12-31 | $1.24B | $665.3M | +116.58% |
| Q3 2018 | 2018-10-01 | $1.35B | $674.0M | +99.64% |
| Q2 2018 | 2018-07-02 | $1.39B | $664.5M | +91.33% |
| Q1 2018 | 2018-04-02 | $629.5M | −$109.7M | −14.84% |
| Q4 2017 | 2018-01-01 | $570.7M | −$192.7M | −25.24% |
| Q3 2017 | 2017-10-02 | $676.4M | −$113.7M | −14.39% |
| Q2 2017 | 2017-07-03 | $727.6M | −$133.8M | −15.54% |
| Q1 2017 | 2017-04-03 | $739.2M | −$179.4M | −19.53% |
| Q4 2016 | 2017-01-02 | $763.4M | −$148.3M | −16.26% |
| Q3 2016 | 2016-09-26 | $790.1M | −$63.7M | −7.47% |
| Q2 2016 | 2016-06-27 | $861.4M | $13.2M | +1.55% |
| Q1 2016 | 2016-03-28 | $918.5M | $975.8M | — |
| Q4 2015 | 2015-12-28 | $911.7M | $688.0M | +307.65% |
| Q3 2015 | 2015-09-28 | $853.8M | $828.7M | +3302.02% |
| Q2 2015 | 2015-06-29 | $848.2M | $808.4M | +2027.85% |
| Q1 2015 | 2015-03-30 | −$57.3M | −$61.2M | — |
| Q4 2014 | 2014-12-29 | $223.6M | $184.2M | +466.85% |
| Q3 2014 | 2014-09-29 | $25.1M | −$74.4M | −74.77% |
| Q2 2014 | 2014-06-30 | $39.9M | −$99.6M | −71.43% |
| Q1 2014 | 2014-03-31 | $3.9M | −$112.0M | −96.62% |
| Q4 2013 | 2013-12-30 | $39.5M | −$75.1M | −65.57% |
| Q3 2013 | 2013-09-30 | $99.5M | −$31.0M | −23.73% |
| Q2 2013 | 2013-07-01 | $139.5M | $14.6M | +11.72% |
| Q1 2013 | 2013-04-01 | $115.9M | −$16.0M | −12.14% |
| Q4 2012 | 2012-12-31 | $114.6M | −$27.6M | −19.42% |
| Q3 2012 | 2012-09-24 | $130.4M | $217.3M | — |
| Q2 2012 | 2012-06-25 | $124.9M | $237.6M | — |
| Q1 2012 | 2012-03-26 | $131.9M | — | — |
| Q4 2011 | 2011-12-31 | $142.2M | −$21.8M | −13.32% |
| Q3 2011 | 2011-09-26 | −$86.9M | — | — |
| Q2 2011 | 2011-06-27 | −$112.7M | — | — |
| Q4 2010 | 2010-12-31 | $164.0M | — | — |
Ttm Technologies net debt trends
Over the last five fiscal years, Ttm Technologies's net debt increased from $416.6M to $528.3M, a change of $111.7M. The latest reported quarter, Q2 2026, shows $595.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ttm Technologies source filings ↗Community posts
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