TTEC Holdings, Inc. TTEC Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by TTEC Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- TTEC Holdings, Inc. (TTEC) reported proceeds from repayments of lines of credit of -$16M in Q1 2026.
- How has TTEC Holdings, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
- TTEC Holdings, Inc.'s proceeds from repayments of lines of credit decreased by 45.5% year-over-year, from -$11M to -$16M.
- What is the long-term trend for TTEC Holdings, Inc.'s proceeds from repayments of lines of credit?
- Over 2 years (2022 to 2024), TTEC Holdings, Inc.'s proceeds from repayments of lines of credit has grown at a -65.6% compound annual growth rate (CAGR), from $169M to -$20M.
- What does proceeds from repayments of lines of credit mean?
- Reflects the net cash flow resulting from the borrowing or repayment of revolving credit facilities. This metric indicates the company's reliance on short-term debt to manage liquidity and operational funding gaps. Frequent fluctuations suggest active management of working capital through external credit sources.