Debt Repayments
TTM Technologies Debt Repayments decreased by 2.9% to $922.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.6%, from $947.00K to $922.00K. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -69.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $106.46M | $106.46M | $106.46M | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $240.70M | $875.00K | $0.00 | $1.75M | $875.00K | $6.11M | $866.00K | $947.00K | $948.00K | $950.00K | $950.00K | $922.00K |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | +381.4% | -99.6% | -100.0% | — | -50.0% | +597.7% | -85.8% | +9.4% | +0.1% | +0.2% | +0.0% | -2.9% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | -96.5% | -99.6% | +597.7% | — | -45.9% | +8.3% | -84.4% | +9.7% | -2.6% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is TTM Technologies's debt repayments?
- TTM Technologies (TTMI) reported debt repayments of $922.00K 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 $947.00K to $922.00K.
- 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 $3.80M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.