Debt Repayment
-$25.84M
TTM · Period ending: · USD

TTEC Debt Repayment
Latest reported-$25.84Mperiod ending
Latest reported-$25.84Mperiod ending
TTEC TTM Debt Repayment (-$3.70M → -$25.84M)
TTM debt repayment
High-resolution chart · PNG
TTEC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -25,837,000 | |
| -77,232,000 | |
| -72,322,000 | |
| -114,802,000 | |
| -19,614,000 | |
| 38,874,000 | |
| 7,595,000 | |
| 58,739,000 | |
| 12,521,000 | |
| 20,542,000 | |
| 32,683,000 | |
| 6,394,000 | |
| -17,585,000 | |
| 124,397,000 | |
| 165,755,000 | |
| 146,094,000 | |
| 91,019,000 | |
| 458,003,000 | |
| 399,374,000 | |
| 472,695,000 | |
| 126,215,000 | |
| -369,090,000 | |
| 86,346,000 | |
| 116,875,000 | |
| 462,770,000 | |
| 448,208,000 | |
| -3,855,000 | |
| -84,243,000 | |
| -71,164,000 | |
| -69,424,000 | |
| -67,989,000 | |
| 11,347,000 | |
| 26,143,000 | |
| 114,111,000 | |
| 120,659,000 | |
| 120,583,000 | |
| 116,967,000 | |
| 45,113,000 | |
| 114,078,000 | |
| 11,028,000 | |
| 17,284,000 | |
| 4,006,000 | |
| -3,222,000 | |
| -3,291,000 | |
| 11,903,000 | |
| 22,243,000 | |
| -4,504,000 | |
| -8,265,000 | |
| -16,255,000 | |
| -20,976,000 | |
| -10,080,000 | |
| 27,299,000 | |
| 30,731,000 | |
| 29,319,000 | |
| 47,114,000 | |
| -37,522,000 | |
| -35,580,000 | |
| 10,104,000 | |
| 61,901,000 | |
| 125,784,000 | |
| 112,786,000 | |
| 73,877,000 | |
| -6,037,000 | |
| -4,270,000 | |
| -28,571,000 | |
| -50,558,000 | |
| -83,132,000 | |
| -113,342,000 | |
| -57,740,000 | |
| -18,761,000 | |
| 10,784,000 | |
| 68,629,000 | |
| 31,151,000 | |
| 21,487,000 | |
| -901,000 | |
| -41,152,000 | |
| -38,433,000 | |
| 4,243,000 | |
| 36,228,000 | |
| 77,024,000 | |
| 59,756,000 | |
| 31,554,000 | |
| 26,545,000 | |
| -5,242,000 | |
| -41,756,000 | |
| -113,385,000 | |
| -120,138,000 | |
| -116,206,000 | |
| -58,371,000 | |
| -8,558,000 | |
| 34,837,000 | |
| 33,566,000 | |
| 29,018,000 | |
| 29,517,000 | |
| -10,061,000 | |
| -8,361,000 | |
| -11,521,000 | |
| -10,658,000 | |
| 601,000 | |
| -12,306,000 |