TTEC Holdings (STU:TH1) Long-Term Debt : €931 Mil (As of Dec. 2024)

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What is TTEC Holdings Long-Term Debt?

TTEC Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was €931 Mil.

TTEC Holdings's quarterly Long-Term Debt increased from Jun. 2024 (€864 Mil) to Sep. 2024 (€924 Mil) and increased from Sep. 2024 (€924 Mil) to Dec. 2024 (€931 Mil).

TTEC Holdings's annual Long-Term Debt increased from Dec. 2022 (€906 Mil) to Dec. 2023 (€912 Mil) and increased from Dec. 2023 (€912 Mil) to Dec. 2024 (€931 Mil).

TTEC Holdings Long-Term Debt Historical Data

The historical data trend for TTEC Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TTEC Holdings Long-Term Debt Chart

TTEC Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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316.47

700.04

906.24

912.42

931.13

TTEC Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															912.42	876.76	863.97	923.53	931.13

TTEC Holdings (STU:TH1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TTEC Holdings Long-Term Debt Related Terms

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TTEC Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TTEC Holdings Inc (STU:TH1) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TTEC:USA TH1:Germany

Address

6312 South Fiddler’s Green Circle, Suite 100N, Greenwood Village, CO, USA, 80111

Website

https://www.ttec.com

TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and its sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.

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