TTEC Holdings, Inc. TTEC Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit 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:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- TTEC Holdings, Inc. (TTEC) reported proceeds from repayments of lines of credit of -$16M in Q1 2026.
- How has TTEC Holdings, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
- TTEC Holdings, Inc.'s proceeds from repayments of lines of credit decreased by 45.5% year-over-year, from -$11M to -$16M.
- What is the long-term trend for TTEC Holdings, Inc.'s proceeds from repayments of lines of credit?
- Over 2 years (2022 to 2024), TTEC Holdings, Inc.'s proceeds from repayments of lines of credit has grown at a -65.6% compound annual growth rate (CAGR), from $169M to -$20M.
- What does proceeds from repayments of lines of credit mean?
- Indicates cash inflows resulting from the repayment of credit lines extended to other parties or the net impact of revolving credit facility activities. It provides insight into the company's management of short-term financing and liquidity positions.