Debt Repayment
-$25.84M
TTM · Period ending: · USD
TTEC Debt Repayment
Latest reported-$25.84Mperiod ending
Latest reported-$25.84Mperiod ending
TTEC Debt Repayment (-$4.50M → -$25.84M)
Annual debt repayment
High-resolution chart · PNG
TTEC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -72,322,000 | |
| -22,405,000 | |
| 32,683,000 | |
| 165,755,000 | |
| 399,374,000 | |
| 86,381,000 | |
| -3,855,000 | |
| -67,989,000 | |
| 120,659,000 | |
| 114,078,000 | |
| -3,222,000 | |
| -4,504,000 | |
| -10,080,000 | |
| 47,114,000 | |
| 61,901,000 | |
| -6,037,000 | |
| -83,132,000 | |
| 12,932,000 | |
| -901,000 | |
| 35,866,000 | |
| 26,545,000 | |
| -120,138,000 | |
| 34,807,000 | |
| -10,467,000 | |
| 601,000 | |
| 24,837,000 | |
| 13,563,000 | |
| -5,793,000 | |
| -3,700,000 | |
| -4,500,000 |