What is TTEC Holdings, Inc.'s payments of debt issuance costs?

TTEC Holdings, Inc. (TTEC) reported payments of debt issuance costs of $134K in Q1 2026.

What is the long-term trend for TTEC Holdings, Inc.'s payments of debt issuance costs?

Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s payments of debt issuance costs has grown at a -26.5% compound annual growth rate (CAGR), from $3.61M to $1.43M.

TTEC Holdings, Inc. TTEC Payments Of Debt Issuance Costs

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Other financials

Income statement

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Revenue$496.2M-7.1%

Gross profit$108.3M-9.5%

Operating income$18.5M-23.5%

Net income-$7.6M-650%

EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%

Total debt$84.4M-13.3%

Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%

CapEx$6.4M+18.4%

Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-54.4%

Enterprise value$90.02M-61.3%

P/S0×0.0×

Profitability

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Gross margin21.7%0.0pp

Operating margin-5.9%-1.4pp

Net margin-9.6%-2.5pp

FCF margin-0.4%—

Returns & leverage

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Current ratio2×+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s payments of debt issuance costs?: TTEC Holdings, Inc. (TTEC) reported payments of debt issuance costs of $134K in Q1 2026.
What is the long-term trend for TTEC Holdings, Inc.'s payments of debt issuance costs?: Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s payments of debt issuance costs has grown at a -26.5% compound annual growth rate (CAGR), from $3.61M to $1.43M.