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TelegramAnnual report 2025
added 02-26-2026
TTEC Holdings Long-Term Debt 2011-2026 | TTEC
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt TTEC Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274 K | 1.08 M | 1.89 M | 1.26 M | 2.87 M | 385 M | 290 M | 282 M | 344 M | 217 M | 100 M | 100 M | 100 M | 108 M | 64 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 385 M | 274 K | 133 M |
Quarterly Long-Term Debt TTEC Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.8 M | 78.1 M | 65.2 M | 71 M | 79.9 M | 83.9 M | 90.2 M | 96.8 M | 97.9 M | 89.4 M | 75 M | 69.6 M | 69.3 M | 72.3 M | 70.1 M | 64.4 M | 3 M | 3.57 M | 3.77 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 97.9 M | 3 M | 48.3 M |
Long-Term Debt of other stocks in the Information technology industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
13.5 M | - | 3.2 % | $ 105 M |  Canada |
 |
Affirm Holdings
AFRM
|
7.61 B | $ 49.81 | 5.08 % | $ 16.1 B |  USA |
 |
Chindata Group Holdings Limited
CD
|
3.89 B | $ 4.56 | 8.83 % | $ 3.32 B |  China |
 |
Broadridge Financial Solutions
BR
|
2.75 B | $ 160.97 | 0.67 % | $ 18.8 B | USA |
 |
CDW Corporation
CDW
|
4.62 B | $ 126.73 | 2.46 % | $ 16.6 B | USA |
 |
Conduent Incorporated
CNDT
|
665 M | $ 1.43 | 2.14 % | $ 227 M | USA |
 |
CynergisTek
CTEK
|
2.97 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
12.5 M | - | - | $ 152 M | USA |
 |
Crexendo
CXDO
|
114 K | $ 6.38 | -0.16 % | $ 189 M | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
63 M | - | - | $ 2.15 B | USA |
 |
CoreLogic, Inc.
CLGX
|
1.82 B | - | 0.59 % | $ 5.89 B | USA |
 |
FLEETCOR Technologies
FLT
|
8 B | - | -0.83 % | $ 22.2 B | USA |
 |
Concentrix Corporation
CNXC
|
4.57 B | $ 27.73 | 0.14 % | $ 1.75 B | USA |
 |
Innodata
INOD
|
3.23 M | $ 39.85 | 2.73 % | $ 1.27 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
543 M | $ 61.0 | -0.8 % | $ 29.8 B | USA |
 |
Issuer Direct Corporation
ISDR
|
1.69 M | - | 1.9 % | $ 36.6 M | USA |
 |
Leidos Holdings
LDOS
|
4.63 B | $ 160.64 | 1.11 % | $ 20.6 B | USA |
 |
Perspecta Inc.
PRSP
|
2.28 B | - | - | $ 4.73 B | USA |
 |
NCR Corporation
NCR
|
1.1 B | - | 3.24 % | $ 3.7 B | USA |
 |
CSP
CSPI
|
117 K | $ 8.76 | 2.46 % | $ 79.2 M | USA |
 |
Digimarc Corporation
DMRC
|
4.31 M | $ 6.26 | 0.81 % | $ 136 M | USA |
 |
GDS Holdings Limited
GDS
|
21.9 B | $ 40.76 | 5.82 % | $ 60.1 B | China |
 |
CACI International Inc
CACI
|
2.85 B | $ 578.45 | 1.64 % | $ 12.9 B | USA |
 |
Fiserv
FISV
|
27.8 B | $ 56.63 | 2.37 % | $ 31 B | USA |
 |
DXC Technology Company
DXC
|
3 B | $ 12.69 | -0.31 % | $ 2.29 B | USA |
 |
Genpact Limited
G
|
1.17 B | $ 36.93 | -1.45 % | $ 6.42 B |  Bermuda |
 |
Perficient
PRFT
|
397 M | - | - | $ 2.58 B | USA |
 |
C3.ai
AI
|
55.5 M | $ 8.78 | 0.4 % | $ 1.13 B | USA |
 |
International Money Express
IMXI
|
195 M | $ 15.8 | - | $ 473 M | USA |
 |
Infosys Limited
INFY
|
627 M | $ 14.0 | 0.25 % | $ 70.9 M |  India |
 |
Gartner
IT
|
2.98 B | $ 149.4 | 0.49 % | $ 11.3 B | USA |
 |
ExlService Holdings
EXLS
|
294 M | $ 30.55 | -0.68 % | $ 4.92 B | USA |
 |
Accenture PLC
ACN
|
5.03 B | $ 193.84 | -1.75 % | $ 121 B |  Irlanda |
 |
Priority Technology Holdings
PRTH
|
1.04 B | $ 4.99 | 3.31 % | $ 398 M | USA |
|
Research Solutions
RSSS
|
11.1 K | $ 2.46 | 2.5 % | $ 75.5 M | USA |
 |
Science Applications International Corporation
SAIC
|
2.47 B | $ 97.98 | -2.9 % | $ 4.54 B | USA |
 |
21Vianet Group
VNET
|
9.19 B | $ 8.34 | 4.91 % | $ 13.3 B | China |
 |
SYNNEX Corporation
SNX
|
3.59 B | $ 200.22 | 2.37 % | $ 16.4 B | USA |
 |
Teradata Corporation
TDC
|
455 M | $ 25.7 | -0.66 % | $ 2.48 B | USA |
 |
Telos Corporation
TLS
|
5.61 M | $ 4.18 | -1.65 % | $ 305 M | USA |
 |
Unisys Corporation
UIS
|
700 M | $ 2.07 | 0.98 % | $ 147 M | USA |
 |
Usio
USIO
|
1.07 M | $ 1.18 | - | $ 31.8 M | USA |
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
4.1 B | - | -0.78 % | $ 23.3 B | USA |
 |
WidePoint Corporation
WYY
|
3.93 M | $ 4.9 | -1.01 % | $ 48.5 M | USA |
 |
Xerox Holdings Corporation
XRX
|
2.81 B | $ 1.27 | - | $ 158 M | USA |
 |
Insight Enterprises
NSIT
|
1.36 B | $ 72.09 | 2.05 % | $ 2.27 B | USA |