TeleTech Holdings, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of TTEC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending March 31, 2022 was $10.8 Million (a -170.14% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -97.82%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $399 Million (a 362.34% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $86.4 Million (a -2340.75% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-3.86 Million (a -94.33% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending March 31, 2022 was $458 Million (a 14.68% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 262.88% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$458 Million $399 Million $473 Million $126 Million
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Historical Repayment/Issuance of Debt (Net) of TeleTech Holdings, Inc.

Most recent Repayment/Issuance of Debt (Net)of TTEC including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of TeleTech Holdings, Inc.

TeleTech Holdings, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $10.76
2021 $-15.34 $-30.77 $493.35 $-47.87 $399.37
2020 $57.98 $-377.25 $-1.96 $407.6 $86.38
2019 $88.51 $-31.35 $-16.52 $-44.5 $-3.86
2018 $8.12 $-18.27 $-14.78 $-43.06 $-67.99
2017 $87.46 $-3.48 $73.19 $-36.52 $120.66
2016 $87.38 $-7.09 $1.34 $32.45 $114.08
2015 $-15.67 $-0.84 $-11.94 $25.22 $-3.22
2014 $-15.74 $14.36 $-1.6 $-1.53 $-4.5
2013 $-17.7 $4.57 $-6.32 $9.37 $-10.08
2012 $17.88 $9.8 $-7.74 $27.17 $47.11
2011 $-66.75 $11.74 $37.95 $61.9

Business Profile of TeleTech Holdings, Inc.

Sector: Technology
Industry: Information Technology Services
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.