What is TTEC Holdings, Inc.'s secured lines of credit?

TTEC Holdings, Inc. (TTEC) reported secured lines of credit of $889M in Q1 2026.

How has TTEC Holdings, Inc.'s secured lines of credit changed year-over-year?

TTEC Holdings, Inc.'s secured lines of credit decreased by 7.8% year-over-year, from $964M to $889M.

What is the long-term trend for TTEC Holdings, Inc.'s secured lines of credit?

Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s secured lines of credit has grown at a 18.6% compound annual growth rate (CAGR), from $385M to $905M.

TTEC Holdings, Inc. TTEC Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

APO

Apogee EnterprisesAPOG

$25M-24.2%

MillerKnollMLKN

$243.8M-8.0%

American Electric PowerAEP

$900M—

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/S0×0.0×

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 ratio2×+0.1×

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 →

Ask your AI about TTEC Holdings, Inc.'s secured lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is TTEC Holdings, Inc.'s secured lines of credit?: TTEC Holdings, Inc. (TTEC) reported secured lines of credit of $889M in Q1 2026.
How has TTEC Holdings, Inc.'s secured lines of credit changed year-over-year?: TTEC Holdings, Inc.'s secured lines of credit decreased by 7.8% year-over-year, from $964M to $889M.
What is the long-term trend for TTEC Holdings, Inc.'s secured lines of credit?: Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s secured lines of credit has grown at a 18.6% compound annual growth rate (CAGR), from $385M to $905M.