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' Long-Term Debt Issuances history spans 11 years, with the latest figure at $382.5 million for Q2 2020.

  • For Q2 2020, Long-Term Debt Issuances rose 33.46% year-over-year to $382.5 million; the TTM value through Jun 2020 reached $1.5 billion, down 5.63%, while the annual FY2019 figure was $1.2 billion, 46.69% down from the prior year.
  • Long-Term Debt Issuances reached $382.5 million in Q2 2020 per TTEC's latest filing, 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.
  • Average Long-Term Debt Issuances over 5 years is $478.2 million, with a median of $494.2 million recorded in 2016.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 59.8% in 2019, then skyrocketed 106.31% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for TTEC's Long-Term Debt Issuances are $382.5 million (Q2 2020), $523.2 million (Q1 2020), and $406.0 million (Q4 2019).