TTEC Holdings, Inc. Proceeds from Long-term Lines of Credit
TTEC Holdings, Inc. (TTEC) reported Proceeds from Long-term Lines of Credit of $905.70 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2020-08-05
- TTEC Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2020-06-30 was $382.50M, a 33.46% increase year-over-year.
- TTEC Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2020-03-31 was $523.20M, a 106.31% increase year-over-year.
- TTEC Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2019-12-31 was $405.95M, a 31.07% decline year-over-year.
- TTEC Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2019-09-30 was $206.60M, a 56.93% decline year-over-year.
- TTEC Holdings, Inc. proceeds from long-term lines of credit for fiscal 2019 was $1.15B, a 46.69% decline from fiscal 2018.
- TTEC Holdings, Inc. proceeds from long-term lines of credit for fiscal 2018 was $2.16B, a 5.72% decline from fiscal 2017.
- TTEC Holdings, Inc. proceeds from long-term lines of credit for fiscal 2017 was $2.29B, a 9.56% increase from fiscal 2016.
- TTEC Holdings, Inc. proceeds from long-term lines of credit for fiscal 2016 was $2.09B, a 7.46% decline from fiscal 2015.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | $382.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $905.70M 10-Q · filed 2020-08-05 | $1.31B derived: sum of 3 quarters · filed 2020-08-05 | $1.52B derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2020-03-31 | $523.20M 10-Q · filed 2020-05-04 | $929.15M derived: sum of 2 quarters · filed 2020-05-04 | $1.14B derived: sum of 3 quarters · filed 2020-05-04 | $1.42B derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-12-31 | $405.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $612.55M derived: sum of 2 quarters · filed 2020-03-04 | $899.15M derived: sum of 3 quarters · filed 2020-08-05 | $1.15B 10-K · filed 2020-03-04 | |||
| 2019-09-30 | $206.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $493.20M derived: sum of 2 quarters · filed 2020-08-05 | $746.80M 10-Q · filed 2019-11-05 | $1.34B derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-06-30 | $286.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $540.20M 10-Q · filed 2020-08-05 | $1.13B derived: sum of 3 quarters · filed 2020-08-05 | $1.61B derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | $253.60M 10-Q · filed 2020-05-04 | $842.50M derived: sum of 2 quarters · filed 2020-05-04 | $1.32B derived: sum of 3 quarters · filed 2020-05-04 | $1.79B derived: sum of 4 quarters · filed 2020-05-04 | |||
| 2018-12-31 | $588.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $1.07B derived: sum of 2 quarters · filed 2020-03-04 | $1.53B derived: sum of 3 quarters · filed 2020-03-04 | $2.16B 10-K · filed 2020-03-04 | |||
| 2018-09-30 | $479.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $942.70M derived: sum of 2 quarters · filed 2019-11-05 | $1.57B 10-Q · filed 2019-11-05 | $2.30B derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-06-30 | $463.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.09B 10-Q · filed 2019-08-07 | $1.82B derived: sum of 3 quarters · filed 2020-03-04 | $2.24B derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-03-31 | $630.80M 10-Q · filed 2019-05-07 | $1.35B derived: sum of 2 quarters · filed 2020-03-04 | $1.77B derived: sum of 3 quarters · filed 2020-03-04 | $2.39B derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | $721.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $1.14B derived: sum of 2 quarters · filed 2020-03-04 | $1.76B derived: sum of 3 quarters · filed 2020-03-04 | $2.29B 10-K · filed 2020-03-04 | |||
| 2017-09-30 | $420.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.03B derived: sum of 2 quarters · filed 2018-11-07 | $1.57B 10-Q · filed 2018-11-07 | $2.08B derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | $614.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.15B 10-Q · filed 2018-08-07 | $1.66B derived: sum of 3 quarters · filed 2019-03-06 | $2.06B derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | $536.90M 10-Q · filed 2018-05-10 | $1.05B derived: sum of 2 quarters · filed 2019-03-06 | $1.44B derived: sum of 3 quarters · filed 2019-03-06 | $2.05B derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | $508.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $907.00M derived: sum of 2 quarters · filed 2019-03-06 | $1.51B derived: sum of 3 quarters · filed 2019-03-06 | $2.09B 10-K · filed 2019-03-06 | |||
| 2016-09-30 | $398.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.00B derived: sum of 2 quarters · filed 2017-11-08 | $1.58B 10-Q · filed 2017-11-08 | $2.15B derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.19B 10-Q · filed 2017-08-07 | $1.75B derived: sum of 3 quarters · filed 2018-03-13 | $2.26B derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | $581.50M 10-Q · filed 2017-05-09 | $1.15B derived: sum of 2 quarters · filed 2018-03-13 | $1.66B derived: sum of 3 quarters · filed 2018-03-13 | $2.27B derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | $564.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.08B derived: sum of 2 quarters · filed 2018-03-13 | $1.69B derived: sum of 3 quarters · filed 2018-03-13 | $2.26B 10-K · filed 2018-03-13 | |||
| 2015-09-30 | $512.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.12B derived: sum of 2 quarters · filed 2016-11-14 | $1.70B 10-Q · filed 2016-11-14 | $2.23B derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | $611.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.19B 10-Q · filed 2016-08-03 | $1.72B derived: sum of 3 quarters · filed 2017-03-16 | $2.26B derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $573.80M 10-Q · filed 2016-05-09 | $1.11B derived: sum of 2 quarters · filed 2017-03-16 | $1.65B derived: sum of 3 quarters · filed 2017-03-16 | $2.02B derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $537.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.08B derived: sum of 2 quarters · filed 2017-03-16 | $1.44B derived: sum of 3 quarters · filed 2017-03-16 | $2.08B 10-K · filed 2017-03-16 | |||
| 2014-09-30 | $538.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $907.20M derived: sum of 2 quarters · filed 2015-11-09 | $1.54B 10-Q · filed 2015-11-09 | $1.96B derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $368.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | $1.00B 10-Q/A · filed 2015-08-06 | $1.42B derived: sum of 3 quarters · filed 2016-03-14 | $1.85B derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $632.90M 10-Q · filed 2015-05-11 | $1.05B derived: sum of 2 quarters · filed 2016-03-14 | $1.48B derived: sum of 3 quarters · filed 2016-03-14 | $1.80B derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $419.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $852.00M derived: sum of 2 quarters · filed 2016-03-14 | $1.17B derived: sum of 3 quarters · filed 2016-03-14 | $1.53B 10-K · filed 2016-03-14 | |||
| 2013-09-30 | $432.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $747.10M derived: sum of 2 quarters · filed 2014-11-05 | $1.11B 10-Q · filed 2014-11-05 | $1.44B derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-06-30 | $314.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $681.55M 10-Q · filed 2014-08-11 | $1.00B derived: sum of 3 quarters · filed 2015-03-09 | $1.35B derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $366.95M 10-Q · filed 2014-05-05 | $689.15M derived: sum of 2 quarters · filed 2015-03-09 | $1.03B derived: sum of 3 quarters · filed 2015-03-09 | $1.30B derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | $322.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $663.90M derived: sum of 2 quarters · filed 2015-03-09 | $931.30M derived: sum of 3 quarters · filed 2015-03-09 | $1.18B 10-K · filed 2015-03-09 | |||
| 2012-09-30 | $341.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $609.10M derived: sum of 2 quarters · filed 2013-10-30 | $857.65M 10-Q · filed 2013-10-30 | $979.05M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $267.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $515.95M 10-Q · filed 2013-07-30 | $637.35M derived: sum of 3 quarters · filed 2014-02-28 | $788.05M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $248.55M 10-Q · filed 2013-05-01 | $248.55K 10-Q · filed 2012-05-01 | $369.95M derived: sum of 2 quarters · filed 2014-02-28 | $520.65M derived: sum of 3 quarters · filed 2014-02-28 | $667.85M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $121.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $272.10M derived: sum of 2 quarters · filed 2014-02-28 | $419.30M derived: sum of 3 quarters · filed 2014-02-28 | $678.20M 10-K · filed 2014-02-28 | $678.20K 10-K · filed 2012-02-28 | ||
| 2011-09-30 | $150.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $297.90M derived: sum of 2 quarters · filed 2012-11-07 | $556.80M 10-Q · filed 2012-11-07 | $556.80K 10-Q · filed 2011-11-02 | $1.07B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $147.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $406.10M 10-Q · filed 2012-08-01 | $917.50M derived: sum of 3 quarters · filed 2013-02-26 | $1.17B derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $258.90M 10-Q/A · filed 2012-07-11 | $770.30M derived: sum of 2 quarters · filed 2013-02-26 | $1.03B derived: sum of 3 quarters · filed 2013-02-26 | $1.30B derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $511.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $766.40M derived: sum of 2 quarters · filed 2013-02-26 | $1.04B derived: sum of 3 quarters · filed 2013-02-26 | $1.26B 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $255.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-07-11 | $530.55M derived: sum of 2 quarters · filed 2012-07-11 | $745.70M 10-Q/A · filed 2012-07-11 | $745.70K 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $275.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $490.70M 10-Q · filed 2011-08-02 | |||||
| 2010-03-31 | $215.15M 10-Q · filed 2011-05-03 | ||||||
| 2009-12-31 | $920.96M 10-K/A · filed 2012-07-11 | ||||||
| 2008-12-31 | $1.15B 10-K · filed 2011-03-01 |
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