TTEC Holdings, Inc. (TTEC) bonds
TTECNasdaqServices-Help Supply ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3054% below fair value
$2.95−0.01 (-0.34%)
Close on Nov 13, 2026Market cap $145.42MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
TTEC reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in TTEC's 10-Q for the period ended Jun 30, 2026
TTEC's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Tenth Amendment | $1.05B | Nov 23, 2027 |
| Ninth Amendment | $1.20B | – |
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