Screener
TTM Technologies TTMI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by TTM Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: TTM Technologies’s 10-K, filed February 17, 2026.
- Filed
- Feb 16, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-051976
| Line item | For the Year Ended / December 29, 2025 | For the Year Ended / December 30, 2024 | For the Year Ended / January 1, 2024 |
|---|---|---|---|
| Repayment of long-term debt borrowings | (3,795) | (9,596) | (291,572) |
| Customer deposits | 1,500 | — | — |
| Proceeds from exercise of stock options | 236 | — | — |
| Proceeds from long-term debt borrowings | — | 8,416 | 234,818 |
| Payment of debt issuance costs | — | (1,162) | (5,487) |
| Proceeds from borrowings of revolving loan | — | — | 50,000 |
| Refund of customer deposits | — | — | (7,500) |
| Payment of original issue discount | — | — | (3,500) |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is TTM Technologies's debt issuance proceeds?
- TTM Technologies (TTMI) reported debt issuance proceeds of $0 in Q4 2025.
- How has TTM Technologies's debt issuance proceeds changed year-over-year?
- TTM Technologies's debt issuance proceeds decreased by 100.0% year-over-year, from $2.31M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about TTM Technologies's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude