TTEC Holdings (TTEC) Current Debt (2019 - 2026)
TTEC Holdings (TTEC) posted Current Debt of -$34 million for Q2 2026, compared with -$81.5 million a year earlier.
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Analysis
TTEC Holdings (TTEC) Current Debt (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt at TTEC Holdings was -$27.5 million; for FY2025, it came in at -$70 million.
- In prior years, TTEC Holdings' Current Debt was -$20 million in FY2024, $35 million in FY2023 (-79.3%), $169 million in FY2022 (-58.4%) and $406 million in FY2021 (+327.4%).
- Quarterly Current Debt has run from a low of -$81.5 million in Q2 2025 to a high of $127 million in Q2 2022 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | - |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | - |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | - |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | - |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 51.99 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 46.83 Mn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | - |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | - |
| 10 | TTEC Holdings | 60.58 Mn | -259.81 Mn | 97.66 Mn | -34.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.00 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Dec 31, 2025 | 22.50 Mn |
| Jun 30, 2025 | -81.50 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | -23.00 Mn |
| Mar 31, 2024 | -42.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Mar 31, 2023 | -30.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 127.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -29.00 Mn |
| Jun 30, 2021 | 495.00 Mn |
API Access
TTEC Holdings Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TTEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();