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TTM Technologies TTMI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by TTM Technologies in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: TTM Technologies’s 10-K, filed February 17, 2026.
- Filed
- Feb 16, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-051976
| Line item | For the Year Ended / December 29, 2025 | For the Year Ended / December 30, 2024 | For the Year Ended / January 1, 2024 |
|---|---|---|---|
| Customer deposits | 1,500 | — | — |
| Proceeds from exercise of stock options | 236 | — | — |
| Proceeds from long-term debt borrowings | — | 8,416 | 234,818 |
| Payment of debt issuance costs | — | (1,162) | (5,487) |
| Proceeds from borrowings of revolving loan | — | — | 50,000 |
| Refund of customer deposits | — | — | (7,500) |
| Payment of original issue discount | — | — | (3,500) |
| Other | (987) | — | — |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is TTM Technologies's debt issuance costs?
- TTM Technologies (TTMI) reported debt issuance costs of $0 in Q4 2025.
- How has TTM Technologies's debt issuance costs changed year-over-year?
- TTM Technologies's debt issuance costs decreased by 100.0% year-over-year, from $49K to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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