Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

TTEC Holdings (TTEC) Long-Term Debt Issuances (2016 - 2020)

TTEC Holdings filings provide 11 years of Long-Term Debt Issuances readings, the most recent being $382.5 million for Q2 2020.

  • On a quarterly basis, Long-Term Debt Issuances rose 33.46% to $382.5 million in Q2 2020 year-over-year; TTM through Jun 2020 was $1.5 billion, a 5.63% decrease, with the full-year FY2019 number at $1.2 billion, down 46.69% from a year prior.
  • Long-Term Debt Issuances hit $382.5 million in Q2 2020 for TTEC Holdings, down from $523.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $721.8 million in Q4 2017 to a low of $206.6 million in Q3 2019.
  • Median Long-Term Debt Issuances over the past 5 years was $494.2 million (2016), compared with a mean of $478.2 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 59.8% in 2019 and later surged 106.31% in 2020.
  • TTEC Holdings' Long-Term Debt Issuances stood at $508.7 million in 2016, then skyrocketed by 41.88% to $721.8 million in 2017, then fell by 18.41% to $588.9 million in 2018, then tumbled by 31.07% to $406.0 million in 2019, then dropped by 5.78% to $382.5 million in 2020.
  • The last three reported values for Long-Term Debt Issuances were $382.5 million (Q2 2020), $523.2 million (Q1 2020), and $406.0 million (Q4 2019) per Business Quant data.