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TTEC Holdings (TTEC) Long-Term Debt Repayments: 2010-2025

Historic Long-Term Debt Repayments for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $682,000.

  • Holdings' Long-Term Debt Repayments rose 38.06% to $682,000 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 1.81%. This contributed to the annual value of $2.4 million for FY2024, which is 3.80% up from last year.
  • According to the latest figures from Q3 2025, Holdings' Long-Term Debt Repayments is $682,000, which was up 8.95% from $626,000 recorded in Q2 2025.
  • Holdings' Long-Term Debt Repayments' 5-year high stood at $1.9 million during Q1 2021, with a 5-year trough of $388,000 in Q4 2023.
  • In the last 3 years, Holdings' Long-Term Debt Repayments had a median value of $617,000 in 2023 and averaged $590,182.
  • As far as peak fluctuations go, Holdings' Long-Term Debt Repayments tumbled by 61.54% in 2022, and later skyrocketed by 38.06% in 2025.
  • Over the past 5 years, Holdings' Long-Term Debt Repayments (Quarterly) stood at $1.3 million in 2021, then slumped by 49.40% to $677,000 in 2022, then plummeted by 42.69% to $388,000 in 2023, then soared by 37.11% to $532,000 in 2024, then surged by 38.06% to $682,000 in 2025.
  • Its Long-Term Debt Repayments was $682,000 in Q3 2025, compared to $626,000 in Q2 2025 and $462,000 in Q1 2025.