Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsReceivables RefundsShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt issuances for Holdings (TTEC) over the last 7 years, with Q2 2025 value amounting to -$81.5 million.

  • Holdings' Short-Term Debt issuances fell 25434.78% to -$81.5 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$142.5 million, marking a year-over-year decrease of 33360.66%. This contributed to the annual value of -$20.0 million for FY2024, which is 15714.29% down from last year.
  • Holdings' Short-Term Debt issuances amounted to -$81.5 million in Q2 2025, which was down 25434.78% from -$11.0 million recorded in Q1 2025.
  • Holdings' Short-Term Debt issuances' 5-year high stood at $495.0 million during Q2 2021, with a 5-year trough of -$81.5 million in Q2 2025.
  • Its 5-year average for Short-Term Debt issuances is $27.6 million, with a median of -$12.5 million in 2021.
  • Data for Holdings' Short-Term Debt issuances shows a peak YoY increase of 52000.0% (in 2023) and a maximum YoY decrease of 35000.0% (in 2023) over the last 5 years.
  • Holdings' Short-Term Debt issuances (Quarter) stood at -$14.0 million in 2021, then soared by 135.71% to $5.0 million in 2022, then surged by 520.0% to $31.0 million in 2023, then tumbled by 261.29% to -$50.0 million in 2024, then crashed by 63.0% to -$81.5 million in 2025.
  • Its Short-Term Debt issuances was -$81.5 million in Q2 2025, compared to -$11.0 million in Q1 2025 and -$50.0 million in Q4 2024.