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

TTEC Holdings (TTEC) Debt Ratio: 2011-2025

Historic Debt Ratio for Holdings (TTEC) over the last 15 years, with Sep 2025 value amounting to 0.52.

  • Holdings' Debt Ratio fell 6.50% to 0.52 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.52, marking a year-over-year decrease of 6.50%. This contributed to the annual value of 0.56 for FY2024, which is 22.15% up from last year.
  • Latest data reveals that Holdings reported Debt Ratio of 0.52 as of Q3 2025, which was up 0.80% from 0.52 recorded in Q2 2025.
  • In the past 5 years, Holdings' Debt Ratio registered a high of 0.56 during Q3 2024, and its lowest value of 0.23 during Q1 2021.
  • For the 3-year period, Holdings' Debt Ratio averaged around 0.50, with its median value being 0.52 (2024).
  • Over the last 5 years, Holdings' Debt Ratio had its largest YoY gain of 78.97% in 2021, and its largest YoY loss of 42.86% in 2021.
  • Quarterly analysis of 5 years shows Holdings' Debt Ratio stood at 0.40 in 2021, then grew by 12.51% to 0.45 in 2022, then increased by 2.15% to 0.46 in 2023, then climbed by 22.15% to 0.56 in 2024, then decreased by 6.50% to 0.52 in 2025.
  • Its Debt Ratio stands at 0.52 for Q3 2025, versus 0.52 for Q2 2025 and 0.56 for Q1 2025.