Skip to content

TTEC Holdings, Inc. TTEC Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

Conduent Incorporated logo
Conduent IncorporatedCNDT
$250K-66.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

See full
Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

See full
Market cap$94.4M-54.4%
Enterprise value$90.02M-61.3%
P/S0.0×

Profitability

See full
Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%

Returns & leverage

See full
Current ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

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

Ask your AI about TTEC Holdings, Inc.'s amortization of financing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TTEC Holdings, Inc.'s amortization of financing costs?
TTEC Holdings, Inc. (TTEC) reported amortization of financing costs of $733K in Q1 2026.
How has TTEC Holdings, Inc.'s amortization of financing costs changed year-over-year?
TTEC Holdings, Inc.'s amortization of financing costs increased by 43.7% year-over-year, from $510K to $733K.
What is the long-term trend for TTEC Holdings, Inc.'s amortization of financing costs?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s amortization of financing costs has grown at a 22.5% compound annual growth rate (CAGR), from $1.02M to $2.29M.
What does amortization of financing costs mean?
The periodic expense recognized for the amortization of costs directly attributable to the issuance of debt, such as legal, accounting, and underwriting fees. These costs are capitalized and amortized over the term of the related debt instrument using the effective interest method or a straight-line basis.