TTM Technologies Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $909.0M | $820.8M | $256.3M |
| Jan 2017 | — | — | $256.3M |
| Apr 2017 | $861.4M | $864.2M | $282.9M |
| Jul 2017 | $863.8M | $902.0M | $246.9M |
| Oct 2017 | $974.2M | $943.9M | $301.9M |
| Jan 2018 | $975.5M | $1.01B | $409.3M |
| Apr 2018 | $977.4M | $1.05B | $352.6M |
| Jul 2018 | $1.56B | $1.14B | $204.1M |
| Oct 2018 | $1.52B | $1.17B | $208.0M |
| Dec 2018 | $1.46B | $1.23B | $256.4M |
| Apr 2019 | $1.47B | $1.23B | $235.2M |
| Jul 2019 | $1.47B | $1.23B | $284.5M |
| Sep 2019 | $1.47B | $1.25B | $316.6M |
| Dec 2019 | $1.23B | $1.28B | $379.8M |
| Mar 2020 | $1.23B | $1.28B | $362.0M |
| Jun 2020 | $832.8M | $1.43B | $694.7M |
| Sep 2020 | $840.0M | $1.40B | $413.3M |
| Dec 2020 | $842.9M | $1.44B | $451.6M |
| Mar 2021 | $926.1M | $1.44B | $539.6M |
| Jun 2021 | $926.5M | $1.47B | $558.3M |
| Sep 2021 | $926.9M | $1.47B | $529.8M |
| Jan 2022 | $927.8M | $1.46B | $537.7M |
| Apr 2022 | $928.2M | $1.45B | $519.1M |
| Jul 2022 | $928.6M | $1.47B | $266.5M |
| Oct 2022 | $929.0M | $1.52B | $335.6M |
| Jan 2023 | $879.4M | $1.54B | $402.7M |
| Apr 2023 | $880.0M | $1.53B | $417.5M |
| Jul 2023 | $864.4M | $1.54B | $398.7M |
| Oct 2023 | $864.8M | $1.50B | $408.3M |
| Jan 2024 | $914.3M | $1.51B | $450.2M |
| Apr 2024 | $913.9M | $1.52B | $440.4M |
| Jul 2024 | $913.4M | $1.53B | $446.2M |
| Sep 2024 | $912.8M | $1.55B | $469.5M |
| Dec 2024 | $914.4M | $1.56B | $503.9M |
| Mar 2025 | $913.8M | $1.59B | $411.3M |
| Jun 2025 | $913.3M | $1.64B | $448.0M |
| Sep 2025 | $912.8M | $1.70B | $491.1M |
| Dec 2025 | $912.3M | $1.76B | $501.2M |
| Mar 2026 | $911.8M | $1.84B | $410.0M |
| Jun 2026 | $969.5M | $1.93B | $507.9M |