TTM Technologies Inc (TTMI) - 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. Explore TTMI cash flow conversion to assess how effectively this company generates cash.
TTM Technologies Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how TTM Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check TTM Technologies Inc asset resilience ratio 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 |
|---|---|---|
|
Maplebear Inc.
NASDAQ:CART
|
USA | $1.17 Billion |
|
MOL Nyrt.
BUD:MOL
|
Hungary | Ft3.64 Trillion |
|
The AES Corporation
NYSE:AES
|
USA | $39.84 Billion |
|
JD LOGISTICS DL-000025
F:822
|
Germany | €59.82 Billion |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
China | CN¥9.80 Billion |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
Israel | ILA151.44 Billion |
|
REC Limited
NSE:RECLTD
|
India | Rs5.57 Trillion |
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 full company profile including market capitalisation, see TTMI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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