TTEC Holdings, Inc. Repayments of Other Debt
TTEC Holdings, Inc. (TTEC) reported Repayments of Other Debt of $768.00 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:RepaymentsOfOtherDebt · last filed 2026-08-10
- TTEC Holdings, Inc. repayments of other debt for the quarter ending 2026-06-30 was $396.00K, a 36.74% decline year-over-year.
- TTEC Holdings, Inc. repayments of other debt for the quarter ending 2026-03-31 was $372.00K, a 19.48% decline year-over-year.
- TTEC Holdings, Inc. repayments of other debt for the quarter ending 2025-12-31 was $552.00K, a 3.76% increase year-over-year.
- TTEC Holdings, Inc. repayments of other debt for the quarter ending 2025-09-30 was $682.00K, a 38.06% increase year-over-year.
- TTEC Holdings, Inc. repayments of other debt for fiscal 2025 was $2.32M, a 3.45% decline from fiscal 2024.
- TTEC Holdings, Inc. repayments of other debt for fiscal 2024 was $2.40M, a 3.80% increase from fiscal 2023.
- TTEC Holdings, Inc. repayments of other debt for fiscal 2023 was $2.32M, a 28.60% decline from fiscal 2022.
- TTEC Holdings, Inc. repayments of other debt for fiscal 2022 was $3.25M, a 51.03% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $768.00K 10-Q · filed 2026-08-10 | $1.32M derived: sum of 3 quarters · filed 2026-08-10 | $2.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $372.00K 10-Q · filed 2026-05-07 | $924.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.61M derived: sum of 3 quarters · filed 2026-05-07 | $2.23M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.23M derived: sum of 2 quarters · filed 2026-02-26 | $1.86M derived: sum of 3 quarters · filed 2026-08-10 | $2.32M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.31M derived: sum of 2 quarters · filed 2026-08-10 | $1.77M 10-Q · filed 2025-11-06 | $2.30M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.09M 10-Q · filed 2026-08-10 | $1.62M derived: sum of 3 quarters · filed 2026-08-10 | $2.11M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $462.00K 10-Q · filed 2026-05-07 | $994.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.49M derived: sum of 3 quarters · filed 2026-05-07 | $2.13M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.03M derived: sum of 2 quarters · filed 2026-02-26 | $1.66M derived: sum of 3 quarters · filed 2026-02-26 | $2.40M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.13M derived: sum of 2 quarters · filed 2025-11-06 | $1.87M 10-Q · filed 2025-11-06 | $2.26M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.38M 10-Q · filed 2025-08-07 | $1.77M derived: sum of 3 quarters · filed 2026-02-26 | $2.48M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $741.00K 10-Q · filed 2025-05-08 | $1.13M derived: sum of 2 quarters · filed 2026-02-26 | $1.84M derived: sum of 3 quarters · filed 2026-02-26 | $2.46M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.10M derived: sum of 2 quarters · filed 2026-02-26 | $1.72M derived: sum of 3 quarters · filed 2026-02-26 | $2.32M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.33M derived: sum of 2 quarters · filed 2024-11-06 | $1.93M 10-Q · filed 2024-11-06 | $2.61M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.22M 10-Q · filed 2024-08-08 | $1.89M derived: sum of 3 quarters · filed 2025-02-27 | $2.58M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $600.00K 10-Q · filed 2024-05-08 | $1.28M derived: sum of 2 quarters · filed 2025-02-27 | $1.97M derived: sum of 3 quarters · filed 2025-02-27 | $2.60M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $677.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.37M derived: sum of 2 quarters · filed 2025-02-27 | $2.00M derived: sum of 3 quarters · filed 2025-02-27 | $3.25M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.33M derived: sum of 2 quarters · filed 2023-11-08 | $2.57M 10-Q · filed 2023-11-08 | $3.91M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.88M 10-Q · filed 2023-08-04 | $3.21M derived: sum of 3 quarters · filed 2024-02-29 | $4.98M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $1.24M 10-Q · filed 2023-05-05 | $2.58M derived: sum of 2 quarters · filed 2024-02-29 | $4.35M derived: sum of 3 quarters · filed 2024-02-29 | $6.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.10M derived: sum of 2 quarters · filed 2024-02-29 | $4.75M derived: sum of 3 quarters · filed 2024-02-29 | $6.63M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.42M derived: sum of 2 quarters · filed 2022-11-09 | $5.29M 10-Q · filed 2022-11-09 | $7.30M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.52M 10-Q · filed 2022-08-09 | $5.54M derived: sum of 3 quarters · filed 2023-02-28 | $7.79M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $1.87M 10-Q · filed 2022-05-05 | $3.89M derived: sum of 2 quarters · filed 2023-02-28 | $6.13M derived: sum of 3 quarters · filed 2023-02-28 | $8.09M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.26M derived: sum of 2 quarters · filed 2023-02-28 | $6.22M derived: sum of 3 quarters · filed 2023-02-28 | $8.62M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.20M derived: sum of 2 quarters · filed 2021-11-09 | $6.60M 10-Q · filed 2021-11-09 | $9.09M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $4.36M 10-Q · filed 2021-08-03 | $6.84M derived: sum of 3 quarters · filed 2022-03-03 | $9.20M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | $2.40M 10-Q · filed 2021-05-04 | $4.89M derived: sum of 2 quarters · filed 2022-03-03 | $7.24M derived: sum of 3 quarters · filed 2022-03-03 | $9.76M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $4.84M derived: sum of 2 quarters · filed 2022-03-03 | $7.36M derived: sum of 3 quarters · filed 2022-03-03 | $11.86M 10-K · filed 2022-03-03 | |
| 2019-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $4.87M derived: sum of 2 quarters · filed 2020-11-04 | $9.37M 10-Q · filed 2020-11-04 | $10.74M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $7.02M 10-Q · filed 2020-08-05 | $8.39M derived: sum of 3 quarters · filed 2021-03-01 | $10.16M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $4.50M 10-Q · filed 2020-05-04 | $5.87M derived: sum of 2 quarters · filed 2021-03-01 | $7.65M derived: sum of 3 quarters · filed 2021-03-01 | $8.92M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.15M derived: sum of 2 quarters · filed 2021-03-01 | $4.43M derived: sum of 3 quarters · filed 2021-03-01 | $5.99M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $3.05M derived: sum of 2 quarters · filed 2019-11-05 | $4.61M 10-Q · filed 2019-11-05 | $6.15M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.84M 10-Q · filed 2019-08-07 | $4.38M derived: sum of 3 quarters · filed 2020-03-04 | $5.86M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-03-31 | $1.56M 10-Q · filed 2019-05-07 | $3.10M derived: sum of 2 quarters · filed 2020-03-04 | $4.58M derived: sum of 3 quarters · filed 2020-03-04 | $6.39M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2017-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $3.02M derived: sum of 2 quarters · filed 2020-03-04 | $4.83M derived: sum of 3 quarters · filed 2020-03-04 | $6.04M 10-K · filed 2020-03-04 | |
| 2017-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.29M derived: sum of 2 quarters · filed 2018-11-07 | $4.50M 10-Q · filed 2018-11-07 | $5.42M derived: sum of 4 quarters · filed 2019-03-06 | |
| 2017-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.02M 10-Q · filed 2018-08-07 | $3.94M derived: sum of 3 quarters · filed 2019-03-06 | $5.03M derived: sum of 4 quarters · filed 2019-03-06 | |
| 2017-03-31 | $1.22M 10-Q · filed 2018-05-10 | $2.13M derived: sum of 2 quarters · filed 2019-03-06 | $3.22M derived: sum of 3 quarters · filed 2019-03-06 | $3.89M derived: sum of 4 quarters · filed 2019-03-06 | |
| 2016-12-31 | $916.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $2.01M derived: sum of 2 quarters · filed 2019-03-06 | $2.67M derived: sum of 3 quarters · filed 2019-03-06 | $3.22M 10-K · filed 2019-03-06 | |
| 2016-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.76M derived: sum of 2 quarters · filed 2017-11-08 | $2.31M 10-Q · filed 2017-11-08 | $2.97M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.21M 10-Q · filed 2017-08-07 | $1.88M derived: sum of 3 quarters · filed 2018-03-13 | $2.72M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | $550.00K 10-Q · filed 2017-05-09 | $1.22M derived: sum of 2 quarters · filed 2018-03-13 | $2.05M derived: sum of 3 quarters · filed 2018-03-13 | $2.99M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.50M derived: sum of 2 quarters · filed 2018-03-13 | $2.44M derived: sum of 3 quarters · filed 2018-03-13 | $3.22M 10-K · filed 2018-03-13 | |
| 2015-09-30 | $836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.78M derived: sum of 2 quarters · filed 2016-11-14 | $2.56M 10-Q · filed 2016-11-14 | $3.29M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $942.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.72M 10-Q · filed 2016-08-03 | $2.46M derived: sum of 3 quarters · filed 2017-03-16 | $3.10M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $778.00K 10-Q · filed 2016-05-09 | $1.51M derived: sum of 2 quarters · filed 2017-03-16 | $2.15M derived: sum of 3 quarters · filed 2017-03-16 | $3.76M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.38M derived: sum of 2 quarters · filed 2017-03-16 | $2.98M derived: sum of 3 quarters · filed 2017-03-16 | $4.50M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $642.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $2.24M derived: sum of 2 quarters · filed 2015-11-09 | $3.77M 10-Q · filed 2015-11-09 | $5.26M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $1.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | $3.13M 10-Q/A · filed 2015-08-06 | $4.62M derived: sum of 3 quarters · filed 2016-03-14 | $6.25M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $1.52M 10-Q · filed 2015-05-11 | $3.02M derived: sum of 2 quarters · filed 2016-03-14 | $4.65M derived: sum of 3 quarters · filed 2016-03-14 | $5.98M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $3.13M derived: sum of 2 quarters · filed 2016-03-14 | $4.45M derived: sum of 3 quarters · filed 2016-03-14 | $5.79M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.96M derived: sum of 2 quarters · filed 2014-11-05 | $4.29M 10-Q · filed 2014-11-05 | $6.41M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.66M 10-Q · filed 2014-08-11 | $4.78M derived: sum of 3 quarters · filed 2015-03-09 | $6.17M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-03-31 | $1.34M 10-Q · filed 2014-05-05 | $3.46M derived: sum of 2 quarters · filed 2015-03-09 | $4.85M derived: sum of 3 quarters · filed 2015-03-09 | $5.58M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2012-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $3.51M derived: sum of 2 quarters · filed 2015-03-09 | $4.25M derived: sum of 3 quarters · filed 2015-03-09 | $4.90M 10-K · filed 2015-03-09 | |
| 2012-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $2.13M derived: sum of 2 quarters · filed 2013-10-30 | $2.78M 10-Q · filed 2013-10-30 | $3.24M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $735.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.39M 10-Q · filed 2013-07-30 | $1.84M derived: sum of 3 quarters · filed 2014-02-28 | $2.40M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $655.00K 10-Q · filed 2013-05-01 | $655.00 10-Q · filed 2012-05-01 | $1.11M derived: sum of 2 quarters · filed 2014-02-28 | $1.67M derived: sum of 3 quarters · filed 2014-02-28 | $2.22M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.01M derived: sum of 2 quarters · filed 2014-02-28 | $1.56M derived: sum of 3 quarters · filed 2014-02-28 | $2.10M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.11M derived: sum of 2 quarters · filed 2012-11-07 | $1.65M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $551.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $1.09M 10-Q · filed 2012-08-01 | |||
| 2011-03-31 | $537.00K 10-Q/A · filed 2012-07-11 | $537.00 10-Q · filed 2012-05-01 | |||
| 2010-12-31 | $3.75M 10-K · filed 2013-02-26 |
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