What is TTM Technologies's long-term debt?

TTM Technologies (TTMI) reported long-term debt of $911.84M in Q1 2026.

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

TTM Technologies's long-term debt decreased by 0.2% year-over-year, from $913.85M to $911.84M.

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

Over 5 years (2020 to 2025), TTM Technologies's long-term debt has grown at a 1.6% compound annual growth rate (CAGR), from $842.85M to $912.34M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

TTM Technologies TTMI Long-Term Debt

Long-Term Debt at other companies

Advanced Micro DevicesAMD

$3.22B+0.2%

Curtiss-WrightCW

$757.64M-21.0%

Microchip TechnologyMCHP

$5.5B-2.4%

Sanmina CorpSANM

$2B+586%

Mercury SystemsMRCY

$591.5M0.0%

QorvoQRVO

$1.55B0.0%

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$15.03B+218%

Enterprise value$15.67B+196%

P/E77×+26.3×

P/S4.8×+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

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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:LongTermDebtNoncurrent.

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 long-term debt?: TTM Technologies (TTMI) reported long-term debt of $911.84M in Q1 2026.
How has TTM Technologies's long-term debt changed year-over-year?: TTM Technologies's long-term debt decreased by 0.2% year-over-year, from $913.85M to $911.84M.
What is the long-term trend for TTM Technologies's long-term debt?: Over 5 years (2020 to 2025), TTM Technologies's long-term debt has grown at a 1.6% compound annual growth rate (CAGR), from $842.85M to $912.34M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.