TTEC Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |