TTMI · Ttm Technologies Inc · Debt
$80.11
+6.22 (+8.42%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$8.44B
Shares
105.35M
Volume · Oct 23
8.57M
Avg daily vol (3M)
3.06M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-29 | USD 9,985,000 | 10-Q filed 2026-08-05 |
| Long-term debt, including current maturities | 2026-06-29 | USD 973,456,000 | 10-Q filed 2026-08-05 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-29 | USD 15,213,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-29 | USD 104,543,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1116942
CUSIP
87305R109
13F (30d)
117 filings
112 filers
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