What is TTM Technologies's current debt?

TTM Technologies (TTMI) reported current debt of $3.85M in Q1 2026.

How has TTM Technologies's current debt changed year-over-year?

TTM Technologies's current debt increased by 1.3% year-over-year, from $3.8M to $3.85M.

What is the long-term trend for TTM Technologies's current debt?

Over 2 years (2023 to 2025), TTM Technologies's current debt has grown at a 4.4% compound annual growth rate (CAGR), from $3.5M to $3.82M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

TTM Technologies TTMI Current Debt

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Other financials

Income statement

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Revenue$846.0M+30.4%

Gross profit$181.2M+38.3%

Operating income$72.4M+44.1%

Net income$50.0M+55.3%

EPS (diluted)$0.47+51.6%

Balance sheet

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Cash & equivalents$410.0M-0.3%

Total debt$1.0B+2.9%

Total equity$1.8B+15.8%

Total assets$4.0B+15.2%

Cash flow

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Operating cash flow$21.7M+304%

CapEx$106.8M+68.7%

Free cash flow-$85.1M-15.0%

Valuation

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Market cap$11.29B+129%

Enterprise value$11.93B+116%

P/E57.8×+4.9×

P/S3.6×+1.8×

Profitability

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Gross margin21%+1.0pp

Operating margin9.2%+3.3pp

Net margin6.3%+3.2pp

FCF margin-0.7%—

Returns & leverage

See full

Return on equity11.4%+6.4pp

Debt / equity0.6×-0.1×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by TTM Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: TTM Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTM Technologies's current debt?: TTM Technologies (TTMI) reported current debt of $3.85M in Q1 2026.
How has TTM Technologies's current debt changed year-over-year?: TTM Technologies's current debt increased by 1.3% year-over-year, from $3.8M to $3.85M.
What is the long-term trend for TTM Technologies's current debt?: Over 2 years (2023 to 2025), TTM Technologies's current debt has grown at a 4.4% compound annual growth rate (CAGR), from $3.5M to $3.82M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.