TTEC Holdings, Inc. TTEC Repayments of Other Debt
Repayments of Other Debt 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:RepaymentsOfOtherDebt.
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 repayments of other debt.
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 repayments of other debt?
- TTEC Holdings, Inc. (TTEC) reported repayments of other debt of $372K in Q1 2026.
- How has TTEC Holdings, Inc.'s repayments of other debt changed year-over-year?
- TTEC Holdings, Inc.'s repayments of other debt decreased by 19.5% year-over-year, from $462K to $372K.
- What is the long-term trend for TTEC Holdings, Inc.'s repayments of other debt?
- Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s repayments of other debt has grown at a -23.1% compound annual growth rate (CAGR), from $6.63M to $2.32M.
- What does repayments of other debt mean?
- Represents the cash outflow used to retire debt obligations other than primary revolving credit lines, such as term loans or notes payable. This metric tracks the company's commitment to deleveraging its balance sheet. It is a key indicator of long-term capital structure management and financial health.