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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TTEC Holdings (TTEC) Debt Ratio (2016 - 2025)

TTEC Holdings' Debt Ratio history spans 15 years, with the latest figure at 0.6 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 8.57% year-over-year to 0.6; the TTM value through Dec 2025 reached 0.6, up 8.57%, while the annual FY2025 figure was 0.6, 8.57% up from the prior year.
  • Debt Ratio reached 0.6 in Q4 2025 per TTEC's latest filing, up from 0.52 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.6 in Q4 2025 to a low of 0.23 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.46, with a median of 0.45 recorded in 2022.
  • The largest YoY upside for Debt Ratio was 78.97% in 2021 against a maximum downside of 42.86% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.4 in 2021, then grew by 12.51% to 0.45 in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for TTEC's Debt Ratio are 0.6 (Q4 2025), 0.52 (Q3 2025), and 0.52 (Q2 2025).