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TTEC Holdings, Inc. TTEC Line of Credit Facility, Interest Rate During Period

Line of Credit Facility, Interest Rate During Period at other companies

TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
6.9%-0.5pp
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$50K+100%

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-58.9%
Enterprise value$90.02M-65.3%
P/S-0.1×

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 ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityInterestRateDuringPeriod.

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, interest rate during period?
TTEC Holdings, Inc. (TTEC) reported line of credit facility, interest rate during period of 6.9% in Q1 2026.
How has TTEC Holdings, Inc.'s line of credit facility, interest rate during period changed year-over-year?
TTEC Holdings, Inc.'s line of credit facility, interest rate during period decreased by 6.8% year-over-year, from 7.4% to 6.9%.
What is the long-term trend for TTEC Holdings, Inc.'s line of credit facility, interest rate during period?
Over 2 years (2021 to 2023), TTEC Holdings, Inc.'s line of credit facility, interest rate during period has grown at a 128.9% compound annual growth rate (CAGR), from 5% to 26.2%.
What does line of credit facility, interest rate during period mean?
The weighted average interest rate applied to the company's outstanding revolving credit facilities during the reporting period. Monitoring this rate provides insight into the company's cost of debt and its sensitivity to broader interest rate market fluctuations.