TTEC Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $454.8M | — |
| Dec 2008 | — | $360.9M | $87.9M |
| Dec 2009 | — | $455.9M | $109.4M |
| Mar 2010 | — | — | $133.9M |
| Jun 2010 | — | — | $131.5M |
| Sep 2010 | — | — | $159.2M |
| Dec 2010 | — | $454.8M | $119.4M |
| Mar 2011 | — | $437.3M | $189.7M |
| Jun 2011 | — | $453.2M | $194.3M |
| Sep 2011 | — | $454.7M | $169.8M |
| Dec 2011 | — | $470.2M | $156.4M |
| Mar 2012 | — | $480.2M | $172.8M |
| Jun 2012 | — | $468.7M | $170.6M |
| Sep 2012 | — | $498.9M | $170.4M |
| Dec 2012 | — | $23.0M | $164.5M |
| Mar 2013 | — | $513.6M | $170.6M |
| Jun 2013 | — | $473.7M | $150.6M |
| Sep 2013 | — | $471.4M | $144.9M |
| Dec 2013 | — | $-20.6M | $158.0M |
| Mar 2014 | — | $469.3M | $120.4M |
| Jun 2014 | — | $488.5M | $97.8M |
| Sep 2014 | — | $467.7M | $87.6M |
| Dec 2014 | — | $-52.3M | $77.3M |
| Mar 2015 | — | $454.7M | $65.7M |
| Jun 2015 | — | $455.6M | $93.8M |
| Sep 2015 | — | $421.9M | $86.2M |
| Dec 2015 | — | $-101.4M | $60.3M |
| Mar 2016 | — | $451.5M | $75.4M |
| Jun 2016 | — | $424.2M | $55.3M |
| Sep 2016 | — | $395.1M | $61.3M |
| Dec 2016 | — | $361.9M | $55.3M |
| Mar 2017 | — | $375.3M | $66.5M |
| Jun 2017 | — | $395.3M | $77.9M |
| Sep 2017 | — | $399.8M | $78.8M |
| Dec 2017 | — | $362.8M | $74.4M |
| Mar 2018 | — | $345.2M | $81.6M |
| Jun 2018 | — | $331.7M | $71.3M |
| Sep 2018 | — | $328.9M | $93.9M |
| Dec 2018 | — | $352.8M | $78.2M |
| Mar 2019 | — | $365.3M | $89.0M |
| Jun 2019 | — | $390.6M | $75.5M |
| Sep 2019 | — | $387.1M | $85.5M |
| Dec 2019 | — | $431.7M | $82.4M |
| Mar 2020 | — | $401.4M | $520.4M |
| Jun 2020 | — | $447.9M | $482.3M |
| Sep 2020 | — | $486.2M | $135.3M |
| Dec 2020 | — | $457.8M | $132.9M |
| Mar 2021 | — | $480.2M | $144.2M |
| Jun 2021 | — | $532.3M | $174.7M |
| Sep 2021 | — | $505.0M | $148.9M |
| Dec 2021 | — | $538.0M | $158.2M |
| Mar 2022 | — | $551.8M | $156.8M |
| Jun 2022 | — | $551.0M | $163.2M |
| Sep 2022 | — | $524.3M | $172.3M |
| Dec 2022 | — | $578.1M | $153.4M |
| Mar 2023 | — | $610.8M | $151.4M |
| Jun 2023 | — | $637.5M | $114.8M |
| Sep 2023 | — | $603.2M | $151.6M |
| Dec 2023 | — | $615.5M | $172.7M |
| Mar 2024 | — | $612.4M | $91.5M |
| Jun 2024 | — | $304.2M | $79.8M |
| Sep 2024 | — | $295.1M | $96.9M |
| Dec 2024 | — | $268.1M | $85.0M |
| Mar 2025 | — | $281.5M | $85.1M |
| Jun 2025 | — | $295.2M | $82.6M |
| Sep 2025 | — | $280.8M | $73.5M |
| Dec 2025 | — | $112.9M | $82.9M |
| Mar 2026 | — | $101.8M | $88.7M |
| Jun 2026 | — | $90.8M | $93.9M |