TTEC Holdings (TTEC) Net Short-Term Debt Issued (Repaid) (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) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.56 Bn | 111.49 Bn | 5.98 Bn | - |
| 2 | Cintas | 88.59 Bn | 87.67 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.27 Bn | 32.47 Bn | 1.06 Bn | - |
| 4 | APi | 18.49 Bn | 15.70 Bn | 770.00 Mn | 55.00 Mn |
| 5 | Rollins | 18.05 Bn | 17.59 Bn | 582.90 Mn | 23.64 Mn |
| 6 | UL Solutions | 16.33 Bn | 14.33 Bn | 423.00 Mn | - |
| 7 | Aramark | 14.48 Bn | 12.43 Bn | 430.34 Mn | 46.83 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 6.46 Bn | - | - |
| 9 | Gartner | 11.90 Bn | 5.39 Bn | 1.07 Bn | - |
| 10 | TTEC Holdings | 97.82 Mn | -241.20 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 Net Short-Term Debt Issued (Repaid) 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();