TTEC Holdings, Inc. Long-term Line of Credit, Noncurrent
TTEC Holdings, Inc. (TTEC) had Long-term Line of Credit, Noncurrent of $855.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermLineOfCredit · last filed 2026-08-10
- 2026-06-30: Long-term Line of Credit, Noncurrent $855.00M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $889.00M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $905.00M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $882.50M.
| Period end | Long-term Line of Credit, Noncurrent | Long-term Line of Credit, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $855.00M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $889.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $905.00M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $882.50M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $882.50M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $964.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $975.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $1.02B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $930.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $953.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $995.00M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $964.00M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $915.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $930.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $960.00M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $955.00M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $930.00M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $803.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $791.00M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $805.00M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $834.00M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $339.00M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $385.00M 10-K · filed 2022-03-03 | |
| 2020-09-30 | $325.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $700.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $700.00M 10-Q · filed 2020-05-04 | |
| 2019-12-31 | $290.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $199.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $228.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $242.00M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $282.00M 10-K · filed 2020-03-04 | |
| 2018-09-30 | $272.50M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $289.00M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $302.50M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $344.00M 10-K · filed 2019-03-06 | |
| 2017-09-30 | $255.00M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $257.00M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $182.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $217.30M 10-K · filed 2018-03-13 | |
| 2016-09-30 | $129.00M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $135.00M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $133.00M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $100.00M 10-K · filed 2017-03-16 | |
| 2015-09-30 | $115.00M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $115.00M 10-Q/A · filed 2015-08-06 | |
| 2015-03-31 | $126.00M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $100.00M 10-K · filed 2016-03-14 | |
| 2014-09-30 | $115.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $100.00M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $100.00M 10-Q · filed 2014-05-05 | |
| 2013-12-31 | $100.00M 10-K · filed 2015-03-09 | |
| 2013-09-30 | $118.00M 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $110.00M 10-Q · filed 2013-07-30 | |
| 2013-03-31 | $115.00M 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $108.00M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $88.00M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $78.00M 10-Q · filed 2012-08-01 | |
| 2012-03-31 | $85.00M 10-Q/A · filed 2012-07-11 | $85.00K 10-Q · filed 2012-05-01 |
| 2011-12-31 | $64.00M 10-K · filed 2013-02-26 | $64.00K 10-K · filed 2012-02-28 |
| 2011-09-30 | $130.30M 10-Q/A · filed 2012-07-11 | $130.30K 10-Q · filed 2011-11-02 |
| 2011-06-30 | $118.00M 10-Q · filed 2011-08-02 | |
| 2011-03-31 | $79.50M 10-Q · filed 2011-05-03 | |
| 2010-12-31 | $0.00 10-Q/A · filed 2012-07-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DLH Holdings Corp. (DLHC) | United States | $0.056B | -3.62 |
| BGSF, INC. (BGSF) | United States | $0.054B | -7.93 |
| CIRCLE8 GROUP INC (CIRC) | United States | $0.038B | -0.53 |
| Star Equity Holdings, Inc. (STRR) | United States | $0.038B | |
| HireQuest, Inc. (HQI) | United States | $0.262B | 21.23 |
| RCM TECHNOLOGIES, INC. (RCMT) | United States | $0.288B | 11.79 |
| TrueBlue, Inc. (TBI) | United States | $0.290B | -3.76 |
| BARRETT BUSINESS SERVICES INC (BBSI) | United States | $0.766B | 24.34 |
| KFORCE INC (KFRC) | United States | $0.919B | 22.90 |
| Everforth Inc (EFOR) | United States | $1.329B | 8.81 |