TTEC Holdings, Inc. Line of Credit Facility, Remaining Borrowing Capacity
TTEC Holdings, Inc. (TTEC) had Line of Credit Facility, Remaining Borrowing Capacity of $50.00 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-05-07
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $50.00M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $95.00M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $190.00M.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $270.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-03-31 | $50.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $95.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $190.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $270.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $230.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $225.00M 10-K · filed 2025-02-27 |
| 2024-09-30 | $140.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $100.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $95.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $90.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $215.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $265.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $335.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $335.00M 10-K · filed 2023-02-28 |
| 2022-09-30 | $370.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $425.00M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $525.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $565.00M 10-K · filed 2022-03-03 |
| 2021-09-30 | $390.00M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $360.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $855.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $510.00M 10-K · filed 2021-03-01 |
| 2020-09-30 | $570.00M 10-Q · filed 2020-11-04 |
| 2020-03-31 | $195.00M 10-Q · filed 2020-08-05 |
| 2019-12-31 | $530.00M 10-K · filed 2020-03-04 |
| 2019-09-30 | $575.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $510.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $465.00M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $360.00M 10-K · filed 2019-03-06 |
| 2018-09-30 | $405.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $395.00M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $425.00M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $350.00M 10-K · filed 2018-03-13 |
| 2017-09-30 | $390.00M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $385.00M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $420.00M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $370.00M 10-K · filed 2017-03-16 |
| 2016-09-30 | $425.00M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $420.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $460.00M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $415.00M 10-K · filed 2016-03-14 |
| 2015-09-30 | $385.00M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $385.00M 10-Q/A · filed 2015-08-06 |
| 2015-03-31 | $570.80M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $596.80M 10-K · filed 2015-03-09 |
| 2014-09-30 | $581.50M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $596.50M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $569.50M 10-Q · filed 2014-05-05 |
| 2013-12-31 | $596.50M 10-K · filed 2014-02-28 |
| 2013-09-30 | $578.50M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $586.20M 10-Q · filed 2013-07-30 |
| 2013-03-31 | $381.20M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $388.20M 10-K · filed 2013-02-26 |
| 2012-09-30 | $407.60M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $417.60M 10-Q · filed 2012-08-01 |
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