TTEC Holdings, Inc. Line of Credit Facility, Interest Rate During Period
TTEC Holdings, Inc. (TTEC) reported Line of Credit Facility, Interest Rate During Period of 6.90% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod · last filed 2026-08-10
- TTEC Holdings, Inc. line of credit facility, interest rate during period for the quarter ending 2026-06-30 was 6.90%.
- TTEC Holdings, Inc. line of credit facility, interest rate during period for the quarter ending 2026-03-31 was 6.90%, a 6.76% decline year-over-year.
- TTEC Holdings, Inc. line of credit facility, interest rate during period for the quarter ending 2025-03-31 was 7.40%, a 4.23% increase year-over-year.
- TTEC Holdings, Inc. line of credit facility, interest rate during period for the quarter ending 2024-03-31 was 7.10%, a 18.33% increase year-over-year.
- TTEC Holdings, Inc. line of credit facility, interest rate during period for fiscal 2025 was 7.00%, a 6.67% decline from fiscal 2024.
- TTEC Holdings, Inc. line of credit facility, interest rate during period for fiscal 2024 was 7.50%, a 11.94% increase from fiscal 2023.
- TTEC Holdings, Inc. line of credit facility, interest rate during period for fiscal 2023 was 6.70%, a 116.13% increase from fiscal 2022.
- TTEC Holdings, Inc. line of credit facility, interest rate during period for fiscal 2022 was 3.10%, a 138.46% increase from fiscal 2021.
| Period end | Line of Credit Facility, Interest Rate During Period 3 month | Line of Credit Facility, Interest Rate During Period 6 month | Line of Credit Facility, Interest Rate During Period 9 month | Line of Credit Facility, Interest Rate During Period 12 month |
|---|---|---|---|---|
| 2026-06-30 | 6.90% 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | 6.90% 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | 7.00% 10-K · filed 2026-02-26 | |||
| 2025-09-30 | 6.60% 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | 7.00% 10-Q · filed 2025-08-07 | |||
| 2025-03-31 | 7.40% 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | 7.50% 10-K · filed 2026-02-26 | |||
| 2024-09-30 | 7.80% 10-Q · filed 2024-11-06 | |||
| 2024-06-30 | 7.40% 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | 7.10% 10-Q · filed 2024-05-08 | |||
| 2023-12-31 | 6.70% 10-K · filed 2025-02-27 | |||
| 2023-09-30 | 6.90% 10-Q · filed 2023-11-08 | |||
| 2023-06-30 | 6.60% 10-Q · filed 2023-08-04 | |||
| 2023-03-31 | 6.00% 10-Q · filed 2023-05-05 | |||
| 2022-12-31 | 3.10% 10-K · filed 2024-02-29 | |||
| 2022-09-30 | 3.50% 10-Q · filed 2022-11-09 | |||
| 2022-06-30 | 2.00% 10-Q · filed 2022-08-09 | |||
| 2022-03-31 | 1.30% 10-Q · filed 2022-05-05 | |||
| 2021-12-31 | 1.30% 10-K · filed 2023-02-28 | |||
| 2021-09-30 | 1.30% 10-Q · filed 2021-11-09 | |||
| 2021-06-30 | 1.30% 10-Q · filed 2021-08-03 | |||
| 2021-03-31 | 1.10% 10-Q · filed 2021-05-04 | |||
| 2020-12-31 | 1.60% 10-K · filed 2022-03-03 | |||
| 2020-09-30 | 1.30% 10-Q · filed 2020-11-04 | |||
| 2020-06-30 | 1.60% 10-Q · filed 2020-08-05 | |||
| 2020-03-31 | 2.50% 10-Q · filed 2020-05-04 | |||
| 2019-12-31 | 3.40% 10-K · filed 2021-03-01 | |||
| 2019-09-30 | 3.40% 10-Q · filed 2019-11-05 | |||
| 2019-06-30 | 3.60% 10-Q · filed 2019-08-07 | |||
| 2019-03-31 | 3.70% 10-Q · filed 2019-05-07 | |||
| 2018-12-31 | 3.10% 10-K · filed 2020-03-04 | |||
| 2018-09-30 | 3.30% 10-Q · filed 2018-11-07 | |||
| 2018-06-30 | 3.10% 10-Q · filed 2018-08-07 | |||
| 2018-03-31 | 2.80% 10-Q · filed 2018-05-10 | |||
| 2017-12-31 | 2.20% 10-K · filed 2019-03-06 | |||
| 2017-09-30 | 2.30% 10-Q · filed 2017-11-08 | |||
| 2017-06-30 | 2.10% 10-Q · filed 2017-08-07 | |||
| 2017-03-31 | 1.80% 10-Q · filed 2017-05-09 | |||
| 2016-12-31 | 1.50% 10-K · filed 2018-03-13 | |||
| 2016-09-30 | 1.50% 10-Q · filed 2016-11-14 | |||
| 2016-06-30 | 1.50% 10-Q · filed 2016-08-03 | |||
| 2016-03-31 | 1.50% 10-Q · filed 2016-05-09 | |||
| 2015-12-31 | 1.20% 10-K · filed 2017-03-16 | |||
| 2015-09-30 | 1.20% 10-Q · filed 2015-11-09 | |||
| 2015-06-30 | 1.20% 10-Q/A · filed 2015-08-06 | |||
| 2014-12-31 | 1.20% 10-K · filed 2016-03-14 | |||
| 2013-12-31 | 1.40% 10-K · filed 2015-03-09 | |||
| 2013-09-30 | 1.40% 10-Q · filed 2013-10-30 | 1.50% 10-Q · filed 2013-10-30 | ||
| 2013-06-30 | 1.50% 10-Q · filed 2013-07-30 | 1.50% 10-Q · filed 2013-07-30 | ||
| 2013-03-31 | 1.50% 10-Q · filed 2013-05-01 | |||
| 2012-12-31 | 1.60% 10-K · filed 2014-02-28 | |||
| 2012-09-30 | 1.60% 10-Q · filed 2012-11-07 | 1.50% 10-Q · filed 2012-11-07 | ||
| 2012-06-30 | 1.60% 10-Q · filed 2012-08-01 | 1.60% 10-Q · filed 2012-08-01 |
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