Debt Repayment
-$30.73M
Quarterly · Period ending: · USD

TTEC Debt Repayment
Latest reported-$30.73Mperiod ending
Latest reported-$30.73Mperiod ending
TTEC Quarterly Debt Repayment (-$10.50M → -$30.73M)
Quarterly debt repayment
High-resolution chart · PNG
TTEC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -30,731,000 | |
| -16,372,000 | |
| 21,948,000 | |
| -682,000 | |
| -82,126,000 | |
| -11,462,000 | |
| -20,532,000 | |
| 94,506,000 | |
| -23,638,000 | |
| -42,741,000 | |
| 30,612,000 | |
| 48,288,000 | |
| -15,617,000 | |
| -30,600,000 | |
| 4,323,000 | |
| 24,309,000 | |
| 126,365,000 | |
| 10,758,000 | |
| -15,338,000 | |
| -30,766,000 | |
| 493,349,000 | |
| -47,871,000 | |
| 57,983,000 | |
| -377,246,000 | |
| -1,956,000 | |
| 407,565,000 | |
| 88,512,000 | |
| -31,351,000 | |
| -16,518,000 | |
| -44,498,000 | |
| 8,124,000 | |
| -18,272,000 | |
| -14,778,000 | |
| -43,063,000 | |
| 87,460,000 | |
| -3,476,000 | |
| 73,190,000 | |
| -36,515,000 | |
| 87,384,000 | |
| -7,092,000 | |
| 1,336,000 | |
| 32,450,000 | |
| -15,666,000 | |
| -836,000 | |
| -11,942,000 | |
| 25,222,000 | |
| -15,735,000 | |
| 14,358,000 | |
| -1,602,000 | |
| -1,525,000 | |
| -19,496,000 | |
| 6,368,000 | |
| -6,323,000 | |
| 9,371,000 | |
| 17,883,000 | |
| 9,800,000 | |
| -7,735,000 | |
| 27,166,000 | |
| -66,753,000 | |
| 11,742,000 | |
| 37,949,000 | |
| 78,963,000 | |
| -2,870,000 | |
| -1,256,000 | |
| -960,000 | |
| -951,000 | |
| -1,103,000 | |
| -25,557,000 | |
| -22,947,000 | |
| -33,525,000 | |
| -31,313,000 | |
| 30,045,000 | |
| 16,032,000 | |
| -3,980,000 | |
| 26,532,000 | |
| -7,433,000 | |
| 6,368,000 | |
| -26,368,000 | |
| -13,719,000 | |
| -4,714,000 | |
| 49,044,000 | |
| 5,617,000 | |
| 27,077,000 | |
| -21,982,000 | |
| 20,842,000 | |
| 608,000 | |
| -4,710,000 | |
| -58,496,000 | |
| -50,787,000 | |
| -6,145,000 | |
| -778,000 | |
| -661,000 | |
| -974,000 | |
| 37,250,000 | |
| -2,049,000 | |
| -5,209,000 | |
| -475,000 | |
| -2,328,000 | |
| -349,000 | |
| -8,369,000 |