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TTM Technologies TTMI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from TTM Technologies’s reported figures.
The source filing: TTM Technologies’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-201403
FAQ
- What is TTM Technologies's net debt?
- TTM Technologies (TTMI) reported net debt of $639.26M in Q1 2026.
- How has TTM Technologies's net debt changed year-over-year?
- TTM Technologies's net debt increased by 5.1% year-over-year, from $608.4M to $639.26M.
- What is the long-term trend for TTM Technologies's net debt?
- Over 5 years (2020 to 2025), TTM Technologies's net debt has grown at a 4.9% compound annual growth rate (CAGR), from $416.64M to $528.3M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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