TTEC Holdings, Inc. Line of Credit Facility, Average Outstanding Amount
TTEC Holdings, Inc. (TTEC) reported Line of Credit Facility, Average Outstanding Amount of $926.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-08-10
- TTEC Holdings, Inc. line of credit facility, average outstanding amount for the quarter ending 2025-06-30 was -$22.10M.
- TTEC Holdings, Inc. line of credit facility, average outstanding amount for the quarter ending 2025-03-31 was $1.04B, a 2.72% decline year-over-year.
- TTEC Holdings, Inc. line of credit facility, average outstanding amount for the quarter ending 2024-12-31 was $3.00M, a 79.73% decline year-over-year.
- TTEC Holdings, Inc. line of credit facility, average outstanding amount for the quarter ending 2024-09-30 was $2.00M, a 99.81% decline year-over-year.
- TTEC Holdings, Inc. line of credit facility, average outstanding amount for fiscal 2025 was $982.90M, a 6.42% decline from fiscal 2024.
- TTEC Holdings, Inc. line of credit facility, average outstanding amount for fiscal 2024 was $1.05B, a 2.06% decline from fiscal 2023.
- TTEC Holdings, Inc. line of credit facility, average outstanding amount for fiscal 2023 was $1.07B, a 3.37% increase from fiscal 2022.
- TTEC Holdings, Inc. line of credit facility, average outstanding amount for fiscal 2022 was $1.04B, a 30.13% increase from fiscal 2021.
| Period end | Line of Credit Facility, Average Outstanding Amount | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $926.60M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | $937.90M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $982.90M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $993.90M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $1.02B 10-Q · filed 2025-08-07 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.02B 10-Q · filed 2026-08-10 | $1.02B derived: sum of 3 quarters · filed 2026-08-10 | $1.03B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.04B 10-Q · filed 2025-05-08 | $1.04B 10-Q · filed 2026-05-07 | $1.05B derived: sum of 2 quarters · filed 2026-05-07 | $1.05B derived: sum of 3 quarters · filed 2026-05-07 | $1.02B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.00M derived: sum of 2 quarters · filed 2026-02-26 | -$21.70M derived: sum of 3 quarters · filed 2026-02-26 | $1.05B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $1.05B 10-Q · filed 2024-11-06 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.70M derived: sum of 2 quarters · filed 2025-11-06 | $1.05B 10-Q · filed 2025-11-06 | $1.06B derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $1.05B 10-Q · filed 2024-08-08 | -$26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.05B 10-Q · filed 2025-08-07 | $1.06B derived: sum of 3 quarters · filed 2025-08-07 | $2.12B derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.07B 10-Q · filed 2025-05-08 | $1.09B derived: sum of 2 quarters · filed 2025-05-08 | $2.14B derived: sum of 3 quarters · filed 2025-05-08 | $3.20B derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.07B derived: sum of 2 quarters · filed 2025-02-27 | $2.13B derived: sum of 3 quarters · filed 2025-02-27 | $1.07B 10-K · filed 2025-02-27 | |
| 2023-09-30 | $1.06B 10-Q · filed 2024-11-06 | $2.12B derived: sum of 2 quarters · filed 2024-11-06 | $1.06B 10-Q · filed 2023-11-08 | $3.19B derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $1.06B 10-Q · filed 2024-08-08 | $1.06B 10-Q · filed 2023-08-04 | $2.13B derived: sum of 3 quarters · filed 2024-08-08 | $3.16B derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $1.06B 10-Q · filed 2024-05-08 | $1.08B derived: sum of 2 quarters · filed 2024-05-08 | $2.10B derived: sum of 3 quarters · filed 2024-05-08 | $3.07B derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.04B derived: sum of 2 quarters · filed 2024-02-29 | $2.00B derived: sum of 3 quarters · filed 2024-02-29 | $1.04B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $1.02B 10-Q · filed 2023-11-08 | $1.99B derived: sum of 2 quarters · filed 2023-11-08 | $1.02B 10-Q · filed 2022-11-09 | $2.96B derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $966.30M 10-Q · filed 2023-08-04 | $966.30M 10-Q · filed 2022-08-09 | $1.93B derived: sum of 3 quarters · filed 2023-08-04 | $2.02B derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | $917.80M 10-Q · filed 2023-05-05 | $967.10M derived: sum of 2 quarters · filed 2023-05-05 | $1.05B derived: sum of 3 quarters · filed 2023-05-05 | $1.27B derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | $49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $134.40M derived: sum of 2 quarters · filed 2023-02-28 | $351.10M derived: sum of 3 quarters · filed 2023-02-28 | $797.20M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $85.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $301.80M derived: sum of 2 quarters · filed 2022-11-09 | $747.90M 10-Q · filed 2022-11-09 | $700.90M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $216.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $662.80M 10-Q · filed 2022-08-09 | $615.80M derived: sum of 3 quarters · filed 2022-08-09 | $664.90M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $446.10M 10-Q · filed 2022-05-05 | $399.10M derived: sum of 2 quarters · filed 2022-05-05 | $448.20M derived: sum of 3 quarters · filed 2022-05-05 | $599.30M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $550.90M 10-K · filed 2021-03-01 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $2.10M derived: sum of 2 quarters · filed 2022-03-03 | $153.20M derived: sum of 3 quarters · filed 2022-03-03 | $550.90M 10-K · filed 2022-03-03 |
| 2020-09-30 | $49.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $200.20M derived: sum of 2 quarters · filed 2021-11-09 | $597.90M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $151.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $548.80M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $397.70M 10-Q · filed 2021-05-04 | ||||
| 2019-12-31 | $331.80M 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | $314.90M 10-Q · filed 2020-11-04 | $638.90M derived: sum of 2 quarters · filed 2020-11-04 | $314.90M 10-Q · filed 2019-11-05 | ||
| 2019-06-30 | $324.00M 10-Q · filed 2020-08-05 | $324.00M 10-Q · filed 2019-08-07 | |||
| 2019-03-31 | $335.90M 10-Q · filed 2020-05-04 | ||||
| 2018-12-31 | $514.70M 10-K · filed 2020-03-04 | ||||
| 2018-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$13.20M derived: sum of 2 quarters · filed 2019-11-05 | $563.50M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | -$21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $554.80M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $576.70M 10-Q · filed 2018-05-10 | $576.70M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $494.70M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | $474.30M 10-Q · filed 2017-11-08 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $63.90M derived: sum of 2 quarters · filed 2018-11-07 | $474.30M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $455.40M 10-Q · filed 2017-08-07 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $455.40M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $410.40M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | $375.30M 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $46.00M derived: sum of 2 quarters · filed 2017-11-08 | $359.50M 10-Q · filed 2017-11-08 | $356.10M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $342.20M 10-Q · filed 2016-08-03 | $338.80M derived: sum of 3 quarters · filed 2017-05-09 | $338.30M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2016-03-31 | $313.50M 10-Q · filed 2017-05-09 | $310.10M derived: sum of 2 quarters · filed 2017-05-09 | $309.60M derived: sum of 3 quarters · filed 2017-05-09 | $336.10M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | $319.60M 10-K · filed 2017-03-16 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$3.90M derived: sum of 2 quarters · filed 2016-11-14 | $22.60M derived: sum of 3 quarters · filed 2016-11-14 | $319.60M 10-K · filed 2016-03-14 |
| 2015-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $26.00M derived: sum of 2 quarters · filed 2016-11-14 | $323.00M 10-Q · filed 2016-11-14 | $317.90M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $323.50M 10-Q · filed 2016-08-03 | $318.40M derived: sum of 3 quarters · filed 2016-08-03 | $328.90M derived: sum of 4 quarters · filed 2016-08-03 | |
| 2015-03-31 | $297.00M 10-Q · filed 2016-05-09 | $291.90M derived: sum of 2 quarters · filed 2016-05-09 | $302.40M derived: sum of 3 quarters · filed 2016-05-09 | $312.00M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $5.40M derived: sum of 2 quarters · filed 2016-03-14 | $15.00M derived: sum of 3 quarters · filed 2016-03-14 | $285.90M 10-K · filed 2016-03-14 | |
| 2014-09-30 | $10.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $20.10M derived: sum of 2 quarters · filed 2015-11-09 | $291.00M 10-Q · filed 2015-11-09 | $288.20M derived: sum of 4 quarters · filed 2015-11-09 | |
| 2014-06-30 | $9.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | $280.50M 10-Q/A · filed 2015-08-06 | $277.70M derived: sum of 3 quarters · filed 2015-08-06 | $287.70M derived: sum of 4 quarters · filed 2015-08-06 | |
| 2014-03-31 | $270.90M 10-Q · filed 2015-05-11 | $268.10M derived: sum of 2 quarters · filed 2015-05-11 | $278.10M derived: sum of 3 quarters · filed 2015-05-11 | $289.40M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $7.20M derived: sum of 2 quarters · filed 2015-03-09 | $18.50M derived: sum of 3 quarters · filed 2015-03-09 | $238.10M 10-K · filed 2015-03-09 | |
| 2013-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $21.30M derived: sum of 2 quarters · filed 2014-11-05 | $240.90M 10-Q · filed 2014-11-05 | $251.00M derived: sum of 4 quarters · filed 2014-11-05 | |
| 2013-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $230.90M 10-Q · filed 2014-08-11 | $241.00M derived: sum of 3 quarters · filed 2014-08-11 | $248.00M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | $219.60M 10-Q · filed 2014-05-05 | $229.70M derived: sum of 2 quarters · filed 2014-05-05 | $236.70M derived: sum of 3 quarters · filed 2014-05-05 | $248.00M derived: sum of 4 quarters · filed 2014-05-05 | |
| 2012-12-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $17.10M derived: sum of 2 quarters · filed 2014-02-28 | $28.40M derived: sum of 3 quarters · filed 2014-02-28 | $154.50M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $18.30M derived: sum of 2 quarters · filed 2013-10-30 | $144.40M 10-Q · filed 2013-10-30 | $152.10M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2012-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $137.40M 10-Q · filed 2013-07-30 | $145.10M derived: sum of 3 quarters · filed 2013-07-30 | $165.90M derived: sum of 4 quarters · filed 2013-07-30 | |
| 2012-03-31 | $126.10M 10-Q · filed 2013-05-01 | $133.80M derived: sum of 2 quarters · filed 2013-05-01 | $154.60M derived: sum of 3 quarters · filed 2013-05-01 | ||
| 2011-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $28.50M derived: sum of 2 quarters · filed 2013-02-26 | $112.40M 10-K · filed 2013-02-26 | ||
| 2011-09-30 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $104.70M 10-Q · filed 2012-11-07 | |||
| 2011-06-30 | $83.90M 10-Q · filed 2012-08-01 |
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