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

Historic Long-Term Debt Repayments for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to $682000.0.

  • Holdings' Long-Term Debt Repayments rose 3805.67% to $682000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 181.34%. This contributed to the annual value of $2.4 million for FY2024, which is 379.8% up from last year.
  • Per Holdings' latest filing, its Long-Term Debt Repayments stood at $682000.0 for Q3 2025, which was up 3805.67% from $626000.0 recorded in Q2 2025.
  • In the past 5 years, Holdings' Long-Term Debt Repayments registered a high of $1.9 million during Q1 2021, and its lowest value of $388000.0 during Q4 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $677000.0 (2022), whereas its average is $861210.5.
  • In the last 5 years, Holdings' Long-Term Debt Repayments crashed by 6153.85% in 2022 and then skyrocketed by 3805.67% in 2025.
  • Over the past 5 years, Holdings' Long-Term Debt Repayments (Quarter) stood at $1.3 million in 2021, then tumbled by 49.4% to $677000.0 in 2022, then plummeted by 42.69% to $388000.0 in 2023, then soared by 37.11% to $532000.0 in 2024, then increased by 28.2% to $682000.0 in 2025.
  • Its Long-Term Debt Repayments was $682000.0 in Q3 2025, compared to $626000.0 in Q2 2025 and $462000.0 in Q1 2025.