TTEC Holdings (TTEC) Long-Term Debt Issuances (2010 - 2020)
TTEC Holdings' Long-Term Debt Issuances was $382.5 million in Q2 2020, up 33.5% from $286.6 million a year earlier but down 26.9% from the prior quarter.
TTEC Holdings (TTEC) Long-Term Debt Issuances (2010 - 2020) Analysis & Trends
On a trailing twelve-month basis, TTEC Holdings' Long-Term Debt Issuances was $1.52 billion through Jun 30, 2020, down 5.6% year-over-year; for FY2019, it was $1.15 billion, down 46.7% from FY2018.
- Long-Term Debt Issuances shows a five-year compound annual growth rate of -11.1% (FY2014 to FY2019).
- In earlier years, Long-Term Debt Issuances was $2.16 billion in FY2018 (-5.7%), $2.29 billion in FY2017 (+9.6%), $2.09 billion in FY2016 (-7.5%) and $2.26 billion in FY2015 (+8.9%).
- Quarterly Long-Term Debt Issuances has moved between $206.6 million (Q3 2019) and $721.75 million (Q4 2017) over five years.
- Compared with a year earlier, Long-Term Debt Issuances was higher in three of the last eight quarters, with an average decline of 6.3%.
- The best year-over-year quarter for Long-Term Debt Issuances over five years was Q1 2020 (growth of 106.3%); the worst was Q1 2019 (a decline of 59.8%).
- Per Business Quant data, TTEC's Long-Term Debt Issuances in the three quarters before Q2 2020 was $523.2 million (Q1 2020), $405.95 million (Q4 2019) and $206.6 million (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | - |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | 6.96 Bn |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | - |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | - |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | - |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 2.36 Mn |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | TTEC Holdings | 72.33 Mn | -266.69 Mn | 97.66 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 382.50 Mn |
| Mar 31, 2020 | 523.20 Mn |
| Dec 31, 2019 | 405.95 Mn |
| Sep 30, 2019 | 206.60 Mn |
| Jun 30, 2019 | 286.60 Mn |
| Mar 31, 2019 | 253.60 Mn |
| Dec 31, 2018 | 588.90 Mn |
| Sep 30, 2018 | 479.70 Mn |
| Jun 30, 2018 | 463.00 Mn |
| Mar 31, 2018 | 630.80 Mn |
| Dec 31, 2017 | 721.75 Mn |
| Sep 30, 2017 | 420.14 Mn |
| Jun 30, 2017 | 614.80 Mn |
| Mar 31, 2017 | 536.90 Mn |
| Dec 31, 2016 | 508.70 Mn |
| Sep 30, 2016 | 398.30 Mn |
| Jun 30, 2016 | 605.00 Mn |
| Mar 31, 2016 | 581.50 Mn |
| Dec 31, 2015 | 564.85 Mn |
| Sep 30, 2015 | 512.30 Mn |
TTEC Holdings Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=TTEC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();