TTEC Holdings, Inc. TTEC Line of Credit Outstanding
Line of Credit Outstanding 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:LongTermLineOfCredit.
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 line of credit outstanding?
- TTEC Holdings, Inc. (TTEC) reported line of credit outstanding of $889M in Q1 2026.
- How has TTEC Holdings, Inc.'s line of credit outstanding changed year-over-year?
- TTEC Holdings, Inc.'s line of credit outstanding decreased by 7.8% year-over-year, from $964M to $889M.
- What is the long-term trend for TTEC Holdings, Inc.'s line of credit outstanding?
- Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s line of credit outstanding has grown at a 18.6% compound annual growth rate (CAGR), from $385M to $905M.
- What does line of credit outstanding mean?
- This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facility or similar short-term debt arrangements. It serves as a key indicator of a company's reliance on external financing to manage working capital requirements and short-term liquidity needs. Monitoring this balance helps investors assess the company's financial flexibility and its capacity to service debt obligations using available credit lines.