TTEC Holdings (FRA:TH1) Total Liabilities : €1,382 Mil (As of Mar. 2024)

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What is TTEC Holdings Total Liabilities?

TTEC Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was €1,382 Mil.

TTEC Holdings's quarterly Total Liabilities declined from Sep. 2023 (€1,462.38 Mil) to Dec. 2023 (€1,439.74 Mil) and declined from Dec. 2023 (€1,439.74 Mil) to Mar. 2024 (€1,382.43 Mil).

TTEC Holdings's annual Total Liabilities increased from Dec. 2021 (€1,241.18 Mil) to Dec. 2022 (€1,435.08 Mil) and increased from Dec. 2022 (€1,435.08 Mil) to Dec. 2023 (€1,439.74 Mil).

TTEC Holdings Total Liabilities Historical Data

The historical data trend for TTEC Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TTEC Holdings Total Liabilities Chart

TTEC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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850.55

826.66

1,241.18

1,435.08

1,439.74

TTEC Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,420.75	1,411.98	1,462.38	1,439.74	1,382.43

TTEC Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TTEC Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	369.576	+	(1001.189	+	33.259
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	35.717	+	0)
	=	1,440

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2004.193	-	564.452
	=	1,440

TTEC Holdings's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	353.478	+	(959.761	+	66.322
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.872	+	0)
	=	1,382

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1945.85	-	563.416
	=	1,382

TTEC Holdings Total Liabilities Related Terms

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TTEC Holdings (FRA:TH1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TTEC Holdings Inc (FRA:TH1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TTEC:USA TH1:Germany

Address

9197 South Peoria Street, Englewood, CO, USA, 80112

Website

https://www.ttec.com

TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and most of the sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.

TTEC Holdings (FRA:TH1) Headlines

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