Annual Short Term Debt
$38.27 M
+$3.00 M+8.51%
December 31, 2023
Summary
- As of February 24, 2025, TTEC annual short term debt is $38.27 million, with the most recent change of +$3.00 million (+8.51%) on December 31, 2023.
- During the last 3 years, TTEC annual short term debt has fallen by -$5.38 million (-12.33%).
- TTEC annual short term debt is now -15.36% below its all-time high of $45.22 million, reached on December 31, 2019.
Performance
TTEC Short Term Debt Chart
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Quarterly Short Term Debt
$35.22 M
-$433.00 K-1.21%
September 30, 2024
Summary
- As of February 24, 2025, TTEC quarterly short term debt is $35.22 million, with the most recent change of -$433.00 thousand (-1.21%) on September 30, 2024.
- Over the past year, TTEC quarterly short term debt has stayed the same.
- TTEC quarterly short term debt is now -56.84% below its all-time high of $81.60 million, reached on June 30, 2006.
Performance
TTEC Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TTEC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.5% | 0.0% |
| 3 y3 years | -12.3% | -19.4% |
| 5 y5 years | +100.0% | -15.2% |
TTEC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.9% | +8.5% | -20.8% | +3.8% |
| 5 y | 5-year | -15.4% | +8.5% | -22.3% | +3.8% |
| alltime | all time | -15.4% | -100.0% | -56.8% | -100.0% |
TTEC Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.22 M(-1.2%) |
| Jun 2024 | - | $35.65 M(-2.2%) |
| Mar 2024 | - | $36.46 M(-4.7%) |
| Dec 2023 | $38.27 M(+8.5%) | $38.27 M(+2.6%) |
| Sep 2023 | - | $37.30 M(+4.7%) |
| Jun 2023 | - | $35.62 M(+5.0%) |
| Mar 2023 | - | $33.92 M(-3.8%) |
| Dec 2022 | $35.27 M(-20.7%) | $35.27 M(-9.4%) |
| Sep 2022 | - | $38.92 M(-11.0%) |
| Jun 2022 | - | $43.72 M(+0.9%) |
| Mar 2022 | - | $43.34 M(-2.5%) |
| Dec 2021 | $44.46 M(+1.9%) | $44.46 M(+4.3%) |
| Sep 2021 | - | $42.64 M(-0.6%) |
| Jun 2021 | - | $42.89 M(-0.4%) |
| Mar 2021 | - | $43.04 M(-1.4%) |
| Dec 2020 | $43.65 M(-3.5%) | $43.65 M(-1.2%) |
| Sep 2020 | - | $44.18 M(-2.1%) |
| Jun 2020 | - | $45.12 M(-0.4%) |
| Mar 2020 | - | $45.31 M(+0.2%) |
| Dec 2019 | $45.22 M(>+9900.0%) | $45.22 M(+8.9%) |
| Sep 2019 | - | $41.51 M(+7.2%) |
| Jun 2019 | - | $38.72 M(+2.8%) |
| Mar 2019 | - | $37.66 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 2007 | - | $8.24 M(-89.9%) |
| Jun 2006 | - | $81.60 M(>+9900.0%) |
| Sep 2005 | - | $192.00 K(-15.4%) |
| Jun 2005 | - | $227.00 K(-13.0%) |
| Mar 2005 | - | $261.00 K(-13.0%) |
| Dec 2004 | $300.00 K | $300.00 K(-1.3%) |
| Sep 2004 | - | $304.00 K(-60.4%) |
| Jun 2004 | - | $767.00 K(-99.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2004 | - | $76.62 M(+416.8%) |
| Dec 2003 | $14.82 M(+217.2%) | $14.82 M(+487.8%) |
| Sep 2003 | - | $2.52 M(-4.0%) |
| Jun 2003 | - | $2.63 M(-25.2%) |
| Mar 2003 | - | $3.51 M(-24.8%) |
| Dec 2002 | $4.67 M(-5.2%) | $4.67 M(+59.5%) |
| Sep 2002 | - | $2.93 M(-26.8%) |
| Jun 2002 | - | $4.00 M(-16.9%) |
| Mar 2002 | - | $4.82 M(-2.2%) |
| Dec 2001 | $4.93 M(-60.7%) | $4.93 M(-18.9%) |
| Sep 2001 | - | $6.08 M(-54.9%) |
| Jun 2001 | - | $13.48 M(+5.2%) |
| Mar 2001 | - | $12.81 M(+2.2%) |
| Dec 2000 | $12.53 M(+55.0%) | $12.53 M(-2.7%) |
| Sep 2000 | - | $12.88 M(+48.3%) |
| Jun 2000 | - | $8.69 M(+92.6%) |
| Mar 2000 | - | $4.51 M(-44.2%) |
| Dec 1999 | $8.08 M(-8.2%) | $8.08 M(+5.0%) |
| Sep 1999 | - | $7.70 M(+492.3%) |
| Jun 1999 | - | $1.30 M(-90.2%) |
| Mar 1999 | - | $13.20 M(+50.0%) |
| Dec 1998 | $8.80 M(+25.7%) | $8.80 M(-9.3%) |
| Sep 1998 | - | $9.70 M(+18.3%) |
| Jun 1998 | - | $8.20 M(+1.2%) |
| Mar 1998 | - | $8.10 M(+15.7%) |
| Dec 1997 | $7.00 M(+40.0%) | $7.00 M(+32.1%) |
| Sep 1997 | - | $5.30 M(-7.0%) |
| Jun 1997 | - | $5.70 M(+18.8%) |
| Mar 1997 | - | $4.80 M(-4.0%) |
| Dec 1996 | $5.00 M | $5.00 M(+13.6%) |
| Sep 1996 | - | $4.40 M(-65.1%) |
| Jun 1996 | - | $12.60 M |
FAQ
- What is TTEC Holdings annual short term debt?
- What is the all time high annual short term debt for TTEC Holdings?
- What is TTEC Holdings annual short term debt year-on-year change?
- What is TTEC Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for TTEC Holdings?
- What is TTEC Holdings quarterly short term debt year-on-year change?
What is TTEC Holdings annual short term debt?
The current annual short term debt of TTEC is $38.27 M
What is the all time high annual short term debt for TTEC Holdings?
TTEC Holdings all-time high annual short term debt is $45.22 M
What is TTEC Holdings annual short term debt year-on-year change?
Over the past year, TTEC annual short term debt has changed by +$3.00 M (+8.51%)
What is TTEC Holdings quarterly short term debt?
The current quarterly short term debt of TTEC is $35.22 M
What is the all time high quarterly short term debt for TTEC Holdings?
TTEC Holdings all-time high quarterly short term debt is $81.60 M
What is TTEC Holdings quarterly short term debt year-on-year change?
Over the past year, TTEC quarterly short term debt has changed by $0.00 (0.00%)