TTM Technologies, Inc.

TTMI Technology Electronic Components

TTM Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 19.0% from fiscal 2024.

Revenue
+59.9%
EPS
+56.9%
Free cash flow
+75.7%
Total debt
+79.3%

Quarter to September 2026, against a year earlier

67.41 5.19 +8.34%
Market cap
$6.6B
P/E
24.7×
Fwd P/E
23.2×
Dividend yield
—
F-score
7/9
Altman Z
3.68
Beneish M
−2.44
Dividend safety
n/a

TTM Technologies, Inc. (TTMI) Total debt

Alert me on Total debt

TTM Technologies, Inc.'s total debt at the end of fiscal 2025 was $916.2M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $850.9M (fiscal 2020) to $1.5B (fiscal 2018); the current reading is higher than 18% of that period. TTM Technologies, Inc. ranks 7th of 43 Electronic Components companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $916.2M (0.22%)
FY2024 $918.2M 0.03%
FY2023 $917.8M (1.24%)
FY2022 $929.4M (0.58%)
FY2021 $934.8M 9.87%
FY2020 $850.9M (42.35%)
FY2019 $1.5B (1.10%)
FY2018 $1.5B 52.28%
FY2017 $980.1M (3.89%)
FY2016 $1.0B (12.91%)

Quarterly newest first

Period Total debt Change
Sep 2026 $1.6B 68.87%
Jun 2026 $973.5M 6.31%
Mar 2026 $915.7M (0.05%)
Dec 2025 $916.2M (0.05%)
43 more quarters

Against its own ten years

Low $850.9M High $1.5B
Ten-year median $934.8M
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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