TTEC Holdings (TTEC) Debt Ratio (2011 - 2026)
TTEC Holdings (TTEC) posted Debt Ratio of 0.63 for Q1 2026, up 4.24% on a QoQ basis from 0.6 in Q4 2025, and up 12.69% year-over-year from 0.56 in Q1 2025.
TTEC Holdings (TTEC) Debt Ratio (2011 - 2026) Analysis & Trends
TTEC Holdings' Debt Ratio history runs 16 years deep, the most recent figure standing at 0.63 for Q1 2026.
- Quarterly Debt Ratio rose 12.69% year-over-year to 0.63 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.63 (up 12.69% YoY) and the FY2025 annual result came in at 0.6, up 8.57% from the prior year.
- Debt Ratio was 0.63 for Q1 2026 at TTEC Holdings, up from 0.6 in the prior quarter.
- Across five years, Debt Ratio topped out at 11730.77 in Q2 2023 and bottomed at 0.39 in Q1 2022.
- A 5-year average of 690.51 and a median of 0.52 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio jumped 2731016.07% — and 2024, when it plunged 100.0%.
- TTEC Holdings' Debt Ratio stood at 0.45 in 2022, then gained by 2.15% to 0.46 in 2023, then grew by 22.15% to 0.56 in 2024, then grew by 8.57% to 0.6 in 2025, then gained by 4.24% to 0.63 in 2026.
- Business Quant data shows TTEC's Debt Ratio at 0.63 in Q1 2026, 0.6 in Q4 2025, and 0.52 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 204.06 Bn | 192.71 Bn | 9.91 Bn | 0.41 |
| 2 | Accenture | 95.10 Bn | 84.92 Bn | 6.13 Bn | 0.07 |
| 3 | Cgi | 61.80 Bn | 61.15 Bn | - | - |
| 4 | GDS Holdings | 48.46 Bn | 46.32 Bn | 164.04 Mn | - |
| 5 | Infosys | 47.01 Bn | 47.01 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.72 Bn | 21.21 Bn | 1.78 Bn | 0.03 |
| 7 | Fidelity National Information Services | 22.29 Bn | 21.53 Bn | 1.11 Bn | 0.39 |
| 8 | Wipro | 20.50 Bn | 16.32 Bn | 738.00 Mn | 0.13 |
| 9 | Broadridge Financial Solutions | 17.90 Bn | 17.59 Bn | 626.90 Mn | 0.42 |
| 10 | TTEC Holdings | 106.15 Mn | 17.40 Mn | 108.31 Mn | 0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.60 |
| Sep 30, 2025 | 0.52 |
| Jun 30, 2025 | 0.52 |
| Mar 31, 2025 | 0.56 |
| Dec 31, 2024 | 0.56 |
| Sep 30, 2024 | 0.56 |
| Jun 30, 2024 | 0.52 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 0.46 |
| Sep 30, 2023 | 0.44 |
| Jun 30, 2023 | 11,730.77 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.45 |
| Sep 30, 2022 | 0.44 |
| Jun 30, 2022 | 0.43 |
| Mar 31, 2022 | 0.39 |
| Dec 31, 2021 | 0.40 |
| Sep 30, 2021 | 0.39 |
| Jun 30, 2021 | 0.41 |