TTM TECHNOLOGIES, INC. (TTMI) /
The debt of TTM TECHNOLOGIES, INC. over the past 10 years
Chart TTM TECHNOLOGIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TTM TECHNOLOGIES, INC. had liquid cash of $501.23M and total debt of $916.15M: net debt of $414.92M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($1.49B) and lowest at the end of fiscal 2020 ($842.85M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 29, 2025 | $501.23M | $916.15M | -$414.92M |
| 2024ended Dec 30, 2024 | $503.93M | $918.15M | -$414.22M |
| 2023ended Jan 1, 2024 | $450.21M | $917.84M | -$467.63M |
| 2022ended Jan 2, 2023 | $402.75M | $929.41M | -$526.66M |
| 2021ended Jan 3, 2022 | $537.68M | $927.82M | -$390.14M |
| 2020ended Dec 28, 2020 | $451.56M | $842.85M | -$391.29M |
| 2019ended Dec 30, 2019 | $379.82M | $1.48B | -$1.1B |
| 2018ended Dec 31, 2018 | $256.36M | $1.49B | -$1.24B |
| 2017ended Jan 1, 2018 | $409.33M | $980.06M | -$570.73M |
| 2016ended Jan 2, 2017 | $256.28M | $1.02B | -$763.4M |
Fiscal years as TTM TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TTM TECHNOLOGIES, INC.
- The revenue of TTM TECHNOLOGIES, INC.
- The profitability of TTM TECHNOLOGIES, INC.
- The cash flow of TTM TECHNOLOGIES, INC.
- All of TTM TECHNOLOGIES, INC.'s financials, charted
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Not investment advice. This page shows what TTM TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.