TTEC Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $455.9M | $109.4M |
| FY2010 | — | $454.8M | $119.4M |
| FY2011 | — | $470.2M | $156.4M |
| FY2012 | — | $23.0M | $164.5M |
| FY2013 | — | $-20.6M | $158.0M |
| FY2014 | — | $-52.3M | $77.3M |
| FY2015 | — | $-101.4M | $60.3M |
| FY2016 | — | $361.9M | $55.3M |
| FY2017 | — | $362.8M | $74.4M |
| FY2018 | — | $352.8M | $78.2M |
| FY2019 | — | $431.7M | $82.4M |
| FY2020 | — | $457.8M | $132.9M |
| FY2021 | — | $538.0M | $158.2M |
| FY2022 | — | $578.1M | $153.4M |
| FY2023 | — | $615.5M | $172.7M |
| FY2024 | — | $268.1M | $85.0M |
| FY2025 | — | $112.9M | $82.9M |