Ttec Holdings Inc (TTEC)

Debt Repayment

-$30.73M

Quarterly · Period ending: · USD

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TTEC Debt Repayment

Latest reported-$30.73M
TTEC Quarterly Debt Repayment (-$10.50M → -$30.73M)
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TTEC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ttec Holdings Inc Debt Repayment — Quarterly (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.