TTEC Holdings, Inc. Payments of Debt Issuance Costs
TTEC Holdings, Inc. (TTEC) reported Payments of Debt Issuance Costs of $158.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-10
- TTEC Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $24.00K, a 88.00% decline year-over-year.
- TTEC Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $134.00K.
- TTEC Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $403.00K, a 138.46% increase year-over-year.
- TTEC Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $831.00K, a 45.86% decline year-over-year.
- TTEC Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $1.43M, a 48.86% decline from fiscal 2024.
- TTEC Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $2.80M.
- TTEC Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
- TTEC Holdings, Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $158.00K 10-Q · filed 2026-08-10 | $561.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.39M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $134.00K 10-Q · filed 2026-05-07 | $537.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.37M derived: sum of 3 quarters · filed 2026-05-07 | $1.57M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.23M derived: sum of 2 quarters · filed 2026-02-26 | $1.43M derived: sum of 3 quarters · filed 2026-08-10 | $1.43M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.03M derived: sum of 2 quarters · filed 2026-08-10 | $1.03M 10-Q · filed 2025-11-06 | $1.20M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $200.00K 10-Q · filed 2026-08-10 | $369.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.90M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $169.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.70M derived: sum of 3 quarters · filed 2026-05-07 | $1.70M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.70M derived: sum of 2 quarters · filed 2026-02-26 | $1.70M derived: sum of 3 quarters · filed 2026-02-26 | $2.80M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.53M derived: sum of 2 quarters · filed 2025-11-06 | $2.63M 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.10M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | $1.10M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $2.51M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $2.51M derived: sum of 3 quarters · filed 2024-02-29 | $2.51M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $2.51M derived: sum of 2 quarters · filed 2024-02-29 | $2.51M derived: sum of 3 quarters · filed 2024-02-29 | $3.61M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.51M derived: sum of 2 quarters · filed 2024-02-29 | $3.61M derived: sum of 3 quarters · filed 2024-02-29 | $3.61M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.10M derived: sum of 2 quarters · filed 2022-11-09 | $1.10M 10-Q · filed 2022-11-09 | $1.11M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.10M 10-Q · filed 2022-08-09 | $1.11M derived: sum of 3 quarters · filed 2023-02-28 | $1.11M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $10.00K derived: sum of 2 quarters · filed 2023-02-28 | $10.00K derived: sum of 3 quarters · filed 2023-02-28 | $10.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $10.00K derived: sum of 2 quarters · filed 2023-02-28 | $10.00K derived: sum of 3 quarters · filed 2023-02-28 | $45.00K 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $35.00K 10-Q · filed 2021-11-09 | $35.00K derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $35.00K 10-Q · filed 2021-08-03 | $35.00K derived: sum of 3 quarters · filed 2022-03-03 | $35.00K derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | $35.00K 10-Q · filed 2021-05-04 | $35.00K derived: sum of 2 quarters · filed 2022-03-03 | $35.00K derived: sum of 3 quarters · filed 2022-03-03 | $125.00K derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $90.00K derived: sum of 3 quarters · filed 2022-03-03 | $1.82M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $90.00K derived: sum of 2 quarters · filed 2020-11-04 | $1.82M 10-Q · filed 2020-11-04 | $1.82M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.82M 10-Q · filed 2020-08-05 | $1.82M derived: sum of 3 quarters · filed 2021-03-01 | $1.82M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.73M 10-Q · filed 2020-05-04 | $1.73M derived: sum of 2 quarters · filed 2021-03-01 | $1.73M derived: sum of 3 quarters · filed 2021-03-01 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $35.00K 10-K · filed 2021-03-01 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $35.00K 10-Q · filed 2019-11-05 | ||||||
| 2018-06-30 | $35.00K 10-Q · filed 2019-08-07 | |||||||
| 2017-12-31 | $880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $915.00K derived: sum of 2 quarters · filed 2020-03-04 | $918.00K 10-K · filed 2020-03-04 | |||||
| 2017-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $38.00K 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | $3.00K 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $5.00K derived: sum of 2 quarters · filed 2019-03-06 | $5.00K derived: sum of 3 quarters · filed 2019-03-06 | $1.89M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.00K derived: sum of 2 quarters · filed 2017-11-08 | $1.89M 10-Q · filed 2017-11-08 | $1.89M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.88M 10-Q · filed 2017-08-07 | $1.88M derived: sum of 3 quarters · filed 2018-03-13 | $1.88M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $1.88M 10-Q · filed 2017-05-09 | $1.88M derived: sum of 2 quarters · filed 2018-03-13 | $1.88M derived: sum of 3 quarters · filed 2018-03-13 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $0.00 derived: sum of 2 quarters · filed 2018-03-13 | $35.00K 10-K · filed 2018-03-13 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $35.00K 10-Q · filed 2016-11-14 | ||||||
| 2015-06-30 | $35.00K 10-Q · filed 2016-08-03 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 10-K · filed 2017-03-16 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | ||||||
| 2014-06-30 | $0.00 10-Q/A · filed 2015-08-06 | |||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $3.53M derived: sum of 2 quarters · filed 2016-03-14 | $1.80M derived: sum of 3 quarters · filed 2016-03-14 | $1.80M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.80M derived: sum of 2 quarters · filed 2014-11-05 | $1.80M 10-Q · filed 2014-11-05 | $1.83M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.73M 10-Q · filed 2014-08-11 | $1.73M 10-Q · filed 2013-07-30 | -$1.70M derived: sum of 3 quarters · filed 2015-03-09 | -$1.70M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-01 | $35.00K derived: sum of 2 quarters · filed 2015-03-09 | $35.00K derived: sum of 3 quarters · filed 2015-03-09 | $48.00K derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $35.00K derived: sum of 2 quarters · filed 2015-03-09 | $48.00K derived: sum of 3 quarters · filed 2015-03-09 | $467.00K 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $13.00K derived: sum of 2 quarters · filed 2013-10-30 | $432.00K 10-Q · filed 2013-10-30 | $432.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $432.00K 10-Q · filed 2013-07-30 | $432.00K derived: sum of 3 quarters · filed 2014-02-28 | $432.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $419.00K 10-Q · filed 2013-05-01 | $419.00 10-Q · filed 2012-05-01 | $419.00K derived: sum of 2 quarters · filed 2014-02-28 | $419.00K derived: sum of 3 quarters · filed 2014-02-28 | $419.00K derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $22.00K 10-K · filed 2014-02-28 | $22.00 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $22.00K 10-Q · filed 2012-11-07 | $22.00 10-Q · filed 2011-11-02 | $2.31M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $22.00K 10-Q · filed 2012-08-01 | $2.31M derived: sum of 3 quarters · filed 2013-02-26 | $2.31M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $22.00K 10-Q/A · filed 2012-07-11 | $2.31M derived: sum of 2 quarters · filed 2013-02-26 | $2.31M derived: sum of 3 quarters · filed 2013-02-26 | $2.31M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $2.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $2.29M derived: sum of 2 quarters · filed 2013-02-26 | $2.29M derived: sum of 3 quarters · filed 2013-02-26 | $2.29M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-07-11 | $0.00 derived: sum of 2 quarters · filed 2012-07-11 | $0.00 10-Q/A · filed 2012-07-11 | |||||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $0.00 10-Q · filed 2011-08-02 | ||||||
| 2010-03-31 | $0.00 10-Q · filed 2011-05-03 | |||||||
| 2009-12-31 | $0.00 10-K/A · filed 2012-07-11 | |||||||
| 2008-12-31 | $1.11M 10-K · filed 2011-03-01 |
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