What is TTM Technologies's debt repayments?

TTM Technologies (TTMI) reported debt repayments of $922K in Q1 2026.

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

TTM Technologies's debt repayments decreased by 2.6% year-over-year, from $947K to $922K.

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

Over 4 years (2021 to 2025), TTM Technologies's debt repayments has grown at a -69.3% compound annual growth rate (CAGR), from $425.84M to $3.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

TTM Technologies TTMI Debt Repayments

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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$15.04B+234%

Enterprise value$15.68B+209%

P/E77×+28.8×

P/S4.9×+3.1×

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:RepaymentsOfLongTermDebt.

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 debt repayments?: TTM Technologies (TTMI) reported debt repayments of $922K in Q1 2026.
How has TTM Technologies's debt repayments changed year-over-year?: TTM Technologies's debt repayments decreased by 2.6% year-over-year, from $947K to $922K.
What is the long-term trend for TTM Technologies's debt repayments?: Over 4 years (2021 to 2025), TTM Technologies's debt repayments has grown at a -69.3% compound annual growth rate (CAGR), from $425.84M to $3.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.