TTEC Holdings (TTEC) Long-Term Debt Repayments (2010 - 2026)
TTEC Holdings (TTEC) reported Long-Term Debt Repayments of $396,000 for Q2 2026, down 36.7% from $626,000 a year earlier but up 6.5% from the prior quarter.
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Analysis
TTEC Holdings (TTEC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, TTEC Holdings' Long-Term Debt Repayments came in at $2 million, down 5.3% year-over-year; for FY2025, it came in at $2.32 million, down 3.5% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -23.1% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $2.41 million in FY2024 (+3.8%), $2.32 million in FY2023 (-28.6%), $3.25 million in FY2022 (-51.0%) and $6.63 million in FY2021 (-23.1%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $372,000 in Q1 2026 and a high of $1.77 million in Q3 2021.
- Year over year, Long-Term Debt Repayments gained in three of the last eight quarters, with an average decline of 5.9%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2025 (growth of 38.1%); the low point was Q2 2022 (a decline of 61.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $372,000 (Q1 2026), $552,000 (Q4 2025) and $682,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | - |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | 6.75 Bn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 302.00 Mn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | - |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | 57.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 11.63 Mn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | - |
| 10 | TTEC Holdings | 71.36 Mn | -267.67 Mn | 97.66 Mn | 396,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 396,000.00 |
| Mar 31, 2026 | 372,000.00 |
| Dec 31, 2025 | 552,000.00 |
| Sep 30, 2025 | 682,000.00 |
| Jun 30, 2025 | 626,000.00 |
| Mar 31, 2025 | 462,000.00 |
| Dec 31, 2024 | 532,000.00 |
| Sep 30, 2024 | 494,000.00 |
| Jun 30, 2024 | 638,000.00 |
| Mar 31, 2024 | 741,000.00 |
| Dec 31, 2023 | 388,000.00 |
| Sep 30, 2023 | 712,000.00 |
| Jun 30, 2023 | 617,000.00 |
| Mar 31, 2023 | 600,000.00 |
| Dec 31, 2022 | 677,000.00 |
| Sep 30, 2022 | 691,000.00 |
| Jun 30, 2022 | 635,000.00 |
| Mar 31, 2022 | 1.24 Mn |
| Dec 31, 2021 | 1.34 Mn |
| Sep 30, 2021 | 1.77 Mn |
API Access
TTEC Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TTEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();