TTEC · TTEC Holdings, Inc. · Debt
$2.96
+0.29 (+10.86%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$146.17M
Shares
49.38M
Volume · Nov 12
2.79M
Avg daily vol (3M)
848.74K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 29,566,000 | 10-Q filed 2026-11-09 |
| Noncurrent line of credit borrowings | 2026-09-30 | USD 830,000,000 | 10-Q filed 2026-11-09 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 40,862,000 | 10-Q filed 2026-11-09 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1013880
CUSIP
89854H102
13F (30d)
47 filings
35 filers
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Investor relations