TTM Technologies Inc Total Liabilities
TTM Technologies Inc total liabilities. Based on the latest financial reports, TTM Technologies Inc (TTMI) has total liabilities worth $1.12 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See TTMI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TTM Technologies Inc (1999–2025)
Total liabilities of TTM Technologies Inc from 1999 to 2025. This chart illustrates how TTM Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are TTM Technologies Inc's assets to evaluate the company's liquid asset resilience ratio.
TTM Technologies Inc Competitors by Total Liabilities
The table below lists competitors of TTM Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verona Pharma plc
F:I9SA
|
Germany | €294.60 Million |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
Vietnam | ₫2588.06 Trillion |
|
FREEDOM HLDG DL-001
F:DMW2
|
Germany | €12.51 Billion |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
Norway | Nkr491.18 Billion |
|
Nova Ltd
TA:NVMI
|
Israel | ILA1.04 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
Germany | €17.74 Billion |
|
Central Pattana Public Company Limited
BK:CPN
|
Thailand | ฿183.36 Billion |
|
Central Pattana Public Company Limited
BK:CPN-R
|
Thailand | ฿183.36 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down TTM Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TTM Technologies Inc assets under control.
Liquidity & Leverage Metrics
TTM Technologies Inc Total Liabilities Ratios Explained
TTM Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TTM Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTM Technologies Inc (1999–2025)
The table below shows the annual total liabilities of TTM Technologies Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.12 Billion | -41.54% |
| 2024-12-31 | $1.91 Billion | +5.30% |
| 2023-12-31 | $1.81 Billion | +1.38% |
| 2022-12-31 | $1.79 Billion | +13.88% |
| 2021-12-31 | $1.57 Billion | +8.14% |
| 2020-12-31 | $1.45 Billion | -36.37% |
| 2019-12-31 | $2.28 Billion | +2.31% |
| 2018-12-31 | $2.23 Billion | +25.98% |
| 2017-12-31 | $1.77 Billion | +5.96% |
| 2016-12-31 | $1.67 Billion | -9.42% |
| 2015-12-31 | $1.84 Billion | +108.24% |
| 2014-12-31 | $885.83 Million | -8.52% |
| 2013-12-31 | $968.28 Million | +5.09% |
| 2012-12-31 | $921.38 Million | +11.49% |
| 2011-12-31 | $826.40 Million | +0.97% |
| 2010-12-31 | $818.44 Million | +304.89% |
| 2009-12-31 | $202.14 Million | -19.23% |
| 2008-12-31 | $250.25 Million | +47.03% |
| 2007-12-31 | $170.20 Million | -40.57% |
| 2006-12-31 | $286.38 Million | +881.07% |
| 2005-12-31 | $29.19 Million | +20.90% |
| 2004-12-31 | $24.14 Million | -12.30% |
| 2003-12-31 | $27.53 Million | -8.48% |
| 2002-12-31 | $30.08 Million | -30.04% |
| 2001-12-31 | $43.00 Million | -33.23% |
| 2000-12-31 | $64.39 Million | -57.58% |
| 1999-12-31 | $151.79 Million | -- |
About TTM Technologies Inc
TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components and RF microwave/microelectronic assemblies, and printed circuit boards (PCB) in the United States, Taiwan, and internationally. It operates in two segments, PCB and RF&S Components. The company offers a range of engineered systems, RF and microwave assemblies, HDI PCBs, flexible PCBs, rigid-flex PCBs, … Read more