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TTEC Holdings, Inc.(TTEC)
Last print unknown agoAbout this dataData status
$1.62▲0.11 (7.28%)Stale · unknown old

TTEC Short-Term Debt

$30.26MQuarterly · USD

Period ending:

TTEC FY Short-Term DebtUSD
TTEC FY Short-Term Debt1996-12-31: $5.00M1997-12-31: $5.60M1998-12-31: $8.80M1999-12-31: $8.08M2000-12-31: $12.53M2001-12-31: $4.93M2002-12-31: $4.67M2003-12-31: $14.82M2004-12-31: $300.00K2005-12-31: $0.002006-12-31: $0.002007-12-31: $0.002008-12-31: $0.002009-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $0.002014-12-31: $0.002015-12-31: $0.002016-12-31: $0.002017-12-31: $0.002018-12-31: $0.002019-12-31: $45.22M2020-12-31: $43.65M2021-12-31: $44.46M2022-12-31: $35.27M2023-12-31: $38.27M2024-12-31: $33.36M2025-12-31: $34.19M$45.22M$0.00
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TTEC short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Ttec Holdings Inc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
34,188,000
33,358,000
38,271,000
35,271,000
44,460,000
43,651,000
45,218,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,000
14,824,000
4,673,000
4,927,000
12,529,000
8,082,000
8,800,000
5,600,000
5,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.