Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

TTEC Holdings (TTEC) Long-Term Debt Repayments (2016 - 2025)

TTEC Holdings' Long-Term Debt Repayments history spans 16 years, with the latest figure at $552000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 3.76% year-over-year to $552000.0; the TTM value through Dec 2025 reached $2.3 million, down 3.45%, while the annual FY2025 figure was $2.3 million, 3.45% down from the prior year.
  • Long-Term Debt Repayments reached $552000.0 in Q4 2025 per TTEC's latest filing, down from $682000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.9 million in Q1 2021 to a low of $388000.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $845750.0, with a median of $657500.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 61.54% in 2022, then surged 38.06% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.3 million in 2021, then crashed by 49.4% to $677000.0 in 2022, then crashed by 42.69% to $388000.0 in 2023, then skyrocketed by 37.11% to $532000.0 in 2024, then rose by 3.76% to $552000.0 in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Long-Term Debt Repayments are $552000.0 (Q4 2025), $682000.0 (Q3 2025), and $626000.0 (Q2 2025).