TTEC Holdings, Inc. TTEC Line Of Credit Facility Average Outstanding Amount
Line Of Credit Facility Average Outstanding Amount 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:LineOfCreditFacilityAverageOutstandingAmount.
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 facility average outstanding amount?
- TTEC Holdings, Inc. (TTEC) reported line of credit facility average outstanding amount of $937.9M in Q1 2026.
- How has TTEC Holdings, Inc.'s line of credit facility average outstanding amount changed year-over-year?
- TTEC Holdings, Inc.'s line of credit facility average outstanding amount decreased by 10.1% year-over-year, from $1.04B to $937.9M.
- What is the long-term trend for TTEC Holdings, Inc.'s line of credit facility average outstanding amount?
- Over 3 years (2022 to 2025), TTEC Holdings, Inc.'s line of credit facility average outstanding amount has grown at a 0.8% compound annual growth rate (CAGR), from $3.95B to $4.04B.
- What does line of credit facility average outstanding amount mean?
- Indicates the average balance drawn on revolving credit facilities throughout the reporting period. This metric provides insight into the company's reliance on short-term debt to manage working capital and liquidity needs.