TTEC Holdings TTEC
NASDAQ TTEC
$1.40 -0.02 (-1.75%)
As of: Oct 21, 2026 · 10:05 AM EDT

TTEC Holdings (TTEC) Debt Ratio (2011 - 2026)

Updated

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 146.33 Bn 105.61 Bn 6.13 Bn 0.07
2 Cintas 86.41 Bn 85.49 Bn 1.55 Bn 0.23
3 Iron Mountain 33.85 Bn 33.04 Bn 1.07 Bn 0.79
4 APi 17.48 Bn 14.52 Bn 703.00 Mn 0.35
5 Rollins 16.09 Bn 15.64 Bn 569.95 Mn 0.21
6 UL Solutions 15.08 Bn 13.84 Bn 417.00 Mn 0.10
7 Aramark 14.68 Bn 12.62 Bn 430.34 Mn 0.44
8 Gartner 14.53 Bn 8.22 Bn 1.19 Bn 0.41
9 Rentokil Initial 10.67 Bn 4.18 Bn - -0.13
10 TTEC Holdings 68.91 Mn -270.11 Mn 97.66 Mn 0.62
Historic Data

Historic Data

Download Data
DateValue
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