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
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Growth Metrics
Income Statement
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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 - 2026)

TTEC Holdings filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $552000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 3.76% to $552000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 3.45% decrease, with the full-year FY2025 number at $2.3 million, down 3.45% from a year prior.
  • Long-Term Debt Repayments hit $552000.0 in Q4 2025 for TTEC Holdings, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $657500.0 (2022), compared with a mean of $845750.0.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 61.54% in 2022 and later soared 38.06% in 2025.
  • TTEC Holdings' Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $552000.0 (Q4 2025), $682000.0 (Q3 2025), and $626000.0 (Q2 2025) per Business Quant data.