Long-Term Debt

$903.12M

Quarterly · Period ending: Jun 30, 2026 · USD

TTEC Long-Term Debt

Latest reported$903.12Mperiod endingJun 30, 2026

TTEC Quarterly Long-Term Debt ($7.40M → $903.12M)

Quarterly long-term debt

High-resolution chart · PNG

TTEC long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ttec Holdings Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	903,117,000
Mar 31, 2026	941,324,000
Dec 31, 2025	1,027,614,000
Sep 30, 2025	949,331,999
Jun 30, 2025	960,555,000
Mar 31, 2025	1,029,236,000
Dec 31, 2024	1,046,008,000
Sep 30, 2024	1,104,909,000
Jun 30, 2024	1,013,855,000
Mar 31, 2024	1,043,218,000
Dec 31, 2023	1,091,809,000
Sep 30, 2023	1,061,899,000
Jun 30, 2023	1,004,388,000
Mar 31, 2023	1,004,985,000
Dec 31, 2022	1,029,575,000
Sep 30, 2022	1,024,269,000
Jun 30, 2022	1,002,288,000
Mar 31, 2022	873,140,000
Dec 31, 2021	855,419,000
Sep 30, 2021	878,172,000
Jun 30, 2021	917,146,000
Mar 31, 2021	428,967,000
Dec 31, 2020	483,277,000
Sep 30, 2020	431,921,000
Jun 30, 2020	816,558,000
Mar 31, 2020	820,021,000
Dec 31, 2019	417,395,000
Sep 30, 2019	324,998,000
Jun 30, 2019	346,350,000
Mar 31, 2019	366,959,000
Dec 31, 2018	282,000,000
Sep 30, 2018	272,500,000
Jun 30, 2018	289,000,000
Mar 31, 2018	302,500,000
Dec 31, 2017	344,000,000
Sep 30, 2017	255,000,000
Jun 30, 2017	257,000,000
Mar 31, 2017	182,000,000
Dec 31, 2016	217,300,000
Sep 30, 2016	129,000,000
Jun 30, 2016	135,000,000
Mar 31, 2016	133,000,000
Dec 31, 2015	100,000,000
Sep 30, 2015	115,000,000
Jun 30, 2015	115,000,000
Mar 31, 2015	126,000,000
Dec 31, 2014	100,000,000
Sep 30, 2014	115,000,000
Jun 30, 2014	100,000,000
Mar 31, 2014	100,000,000
Dec 31, 2013	100,000,000
Sep 30, 2013	118,000,000
Jun 30, 2013	110,000,000
Mar 31, 2013	115,000,000
Dec 31, 2012	108,000,000
Sep 30, 2012	88,000,000
Jun 30, 2012	70,472,000
Mar 31, 2012	77,484,000
Dec 31, 2011	64,000,000
Sep 30, 2011	123,057,000
Jun 30, 2011	110,202,000
Mar 31, 2011	70,635,000
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	25,000,000
Mar 31, 2009	47,300,000
Dec 31, 2008	80,800,000
Sep 30, 2008	108,700,000
Jun 30, 2008	78,400,000
Mar 31, 2008	62,000,000
Dec 31, 2007	0
Sep 30, 2007	38,500,000
Jun 30, 2007	52,298,000
Mar 31, 2007	47,027,000
Dec 31, 2006	65,000,000
Sep 30, 2006	78,430,000
Jun 30, 2006	727,000
Mar 31, 2006	33,307,000
Dec 31, 2005	27,676,000
Sep 30, 2005	2,361,000
Jun 30, 2005	21,900,000
Mar 31, 2005	8,157,000
Dec 31, 2004	7,664,000
Sep 30, 2004	7,462,000
Jun 30, 2004	64,270,000
Mar 31, 2004	46,794,000
Dec 31, 2003	102,463,000
Sep 30, 2003	114,259,000
Jun 30, 2003	115,126,000
Mar 31, 2003	115,318,000
Dec 31, 2002	75,524,000
Sep 30, 2002	78,124,000
Jun 30, 2002	82,406,000
Mar 31, 2002	82,592,000
Dec 31, 2001	83,997,000
Sep 30, 2001	83,056,000