TTEC Holdings (TTEC) Debt Ratio (2011 - 2026)
TTEC Holdings' Debt Ratio was 0.62 in Q2 2026, up 19.6% from 0.52 a year earlier but down 1.1% from the prior quarter.
Analysis
TTEC Holdings (TTEC) Debt Ratio (2011 - 2026) Analysis & Trends
For FY2025, Debt Ratio at TTEC Holdings came in at 0.60, up 8.6% from FY2024.
- Debt Ratio has now increased for six consecutive years.
- In earlier years, Debt Ratio was 0.56 in FY2024 (+22.1%), 0.46 in FY2023 (+2.1%), 0.45 in FY2022 (+12.5%) and 0.40 in FY2021 (+56.0%).
- Quarterly Debt Ratio has moved between 0.39 (Q1 2022) and 0.63 (Q1 2026) over five years.
- Compared with a year earlier, Debt Ratio has increased for three straight quarters, with growth averaging 13.4% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q3 2021 (growth of 79.0%); the worst was Q3 2025 (a decline of 6.5%).
- Per Business Quant data, TTEC's Debt Ratio in the three quarters before Q2 2026 was 0.63 (Q1 2026), 0.60 (Q4 2025) and 0.52 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 0.07 |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 0.23 |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 0.79 |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 0.35 |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 0.21 |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 0.10 |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 0.41 |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -88.36 |
| 10 | TTEC Holdings | 60.58 Mn | -259.81 Mn | 97.66 Mn | 0.62 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.62 |
| 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 | 0.42 |
| 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 |
API Access
TTEC Holdings Debt Ratio 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=debt-ratio&ticker=TTEC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();