Operating
Non-cash interest expense
TTM Technologies Non-cash interest expense increased by 1.1% to $554K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $531K to $554K. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows relatively stable performance with a 0.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
20 periods
| 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 | $537K | $539K | $497K | $533K | $536K | $539K | $544K | $726K | $499K | $501K | $479K | $518K | $506K | $493K | $525K | $531K | $536K | $542K | $548K | $554K |
| QoQ Change | — | +0.4% | -7.8% | +7.2% | +0.6% | +0.6% | +0.9% | +33.5% | -31.3% | +0.4% | -4.4% | +8.1% | -2.3% | -2.6% | +6.5% | +1.1% | +0.9% | +1.1% | +1.1% | +1.1% |
| YoY Change | — | — | — | — | -0.2% | +0.0% | +9.5% | +36.2% | -6.9% | -7.1% | -11.9% | -28.7% | +1.4% | -1.6% | +9.6% | +2.5% | +5.9% | +9.9% | +4.4% | +4.3% |
Range$479K – $726K
CAGR+0.7%
Avg YoY Growth+1.7%
Median YoY Growth+2.0%
Current Streak6 quarters growth
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is TTM Technologies's non-cash interest expense?
- TTM Technologies (TTMI) reported non-cash interest expense of $554K in Q1 2026.
- How has TTM Technologies's non-cash interest expense changed year-over-year?
- TTM Technologies's non-cash interest expense increased by 4.3% year-over-year, from $531K to $554K.
- What is the long-term trend for TTM Technologies's non-cash interest expense?
- Over 4 years (2021 to 2025), TTM Technologies's non-cash interest expense has grown at a 0.6% compound annual growth rate (CAGR), from $2.11M to $2.16M.