TeleTech Holdings, Inc. Net Debt

Net Debt of TTEC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending March 31, 2022 was $744 Million (a 2.76% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -5.1%
  • Annual Net Debt for 2021 was $724 Million (a 91.03% increase from previous year)
  • Annual Net Debt for 2020 was $379 Million (a 1.61% increase from previous year)
  • Annual Net Debt for 2019 was $373 Million (a 82.84% increase from previous year)
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Historical Net Debt of TeleTech Holdings, Inc.

Most recent Net Debtof TTEC including historical data for past 10 years.

Interactive Chart of Net Debt of TeleTech Holdings, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $744.0
2021 $724.0 $759.0 $784.0 $322.0 $724.0
2020 $302.09 $240.68 $269.75 $231.63 $379.0
2019 $260.59 $155.03 $191.2 $190.61 $373.0
2018 $203.76 $178.62 $217.74 $220.91 $204.0
2017 $269.56 $176.16 $179.09 $115.53 $270.0
2016 $162.04 $67.69 $79.67 $57.58 $162.04
2015 $39.7 $28.83 $21.16 $60.29 $39.7
2014 $22.68 $27.39 $2.22 $-20.38 $22.68
2013 $-58.02 $-26.9 $-40.62 $-55.55 $-58.02
2012 $-56.49 $-82.38 $-92.58 $-87.76 $-56.49
2011 $-92.37 $-39.51 $-76.29 $-92.37

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.