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
Daily Values
Growth Metrics
Income Statement
Others
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) Short-Term Debt issuances (2019 - 2026)

TTEC Holdings filings provide 7 years of Short-Term Debt issuances readings, the most recent being $22.5 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 145.0% to $22.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$70.0 million, a 250.0% decrease, with the full-year FY2025 number at -$70.0 million, down 250.0% from a year prior.
  • Short-Term Debt issuances hit $22.5 million in Q4 2025 for TTEC Holdings, up from -$81.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $495.0 million in Q2 2021 to a low of -$81.5 million in Q2 2025.
  • Median Short-Term Debt issuances over the past 5 years was -$11.0 million (2025), compared with a mean of $27.4 million.
  • The widest YoY moves for Short-Term Debt issuances: up 520.0% in 2023, down 350.0% in 2023.
  • TTEC Holdings' Short-Term Debt issuances stood at -$14.0 million in 2021, then skyrocketed by 135.71% to $5.0 million in 2022, then soared by 520.0% to $31.0 million in 2023, then tumbled by 261.29% to -$50.0 million in 2024, then surged by 145.0% to $22.5 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $22.5 million (Q4 2025), -$81.5 million (Q2 2025), and -$11.0 million (Q1 2025) per Business Quant data.