Ttec Holdings Inc (TTEC)

Debt Repayment

-$25.84M

TTM · Period ending: · USD

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TTEC Debt Repayment

Latest reported-$25.84M
TTEC TTM Debt Repayment (-$3.70M → -$25.84M)
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TTEC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

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