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TTEC Holdings (TTEC) Short-Term Debt issuances: 2019-2025

Historic Short-Term Debt issuances for Holdings (TTEC) over the last 5 years, with Jun 2025 value amounting to -$81.5 million.

  • Holdings' Short-Term Debt issuances fell 254.35% to -$81.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$47.5 million, marking a year-over-year decrease of 416.67%. This contributed to the annual value of -$20.0 million for FY2024, which is 157.14% down from last year.
  • As of Q2 2025, Holdings' Short-Term Debt issuances stood at -$81.5 million, which was down 640.91% from -$11.0 million recorded in Q1 2025.
  • Over the past 5 years, Holdings' Short-Term Debt issuances peaked at $495.0 million during Q2 2021, and registered a low of -$81.5 million during Q2 2025.
  • Its 3-year average for Short-Term Debt issuances is -$7.8 million, with a median of -$19.0 million in 2023.
  • The largest annual percentage gain for Holdings' Short-Term Debt issuances in the last 5 years was 520.00% (2023), contrasted with its biggest fall of 350.00% (2023).
  • Quarterly analysis of 5 years shows Holdings' Short-Term Debt issuances stood at -$14.0 million in 2021, then skyrocketed by 135.71% to $5.0 million in 2022, then spiked by 520.00% to $31.0 million in 2023, then crashed by 261.29% to -$50.0 million in 2024, then slumped by 254.35% to -$81.5 million in 2025.
  • Its Short-Term Debt issuances stands at -$81.5 million for Q2 2025, versus -$11.0 million for Q1 2025 and -$50.0 million for Q4 2024.