Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Long-Term Debt Repayments (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $449000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $449000.0, compared with a TTM value of $2.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $2.3 million, down 3.45% over the prior year.
  • Long-Term Debt Repayments was $449000.0 for Q4 2025 at TTEC Holdings, down from $462000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.9 million in Q1 2021 and bottomed at $388000.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $926357.1, with a median of $675000.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 51.69% in 2023, then increased 23.5% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1.3 million in 2021, then fell by 7.17% to $1.2 million in 2022, then crashed by 68.76% to $388000.0 in 2023, then grew by 27.32% to $494000.0 in 2024, then decreased by 9.11% to $449000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TTEC at $449000.0 in Q4 2025, $462000.0 in Q1 2025, and $494000.0 in Q3 2024.