TTEC Holdings (TTEC) Debt Ratio (2011 - 2026)
TTEC Holdings' (TTEC) quarterly Debt Ratio came in at 0.63 in Q1 2026, up 12.69% YoY from 0.56 in Q1 2025, and up 4.24% on a QoQ basis from 0.6 in Q4 2025.
TTEC Holdings (TTEC) Debt Ratio (2011 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 16 years of Debt Ratio data on file, last reported at 0.63 in 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 grew to 0.63 in Q1 2026, from 0.6 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 11730.77 in Q2 2023 to a low of 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 sank 100.0%.
- Tracing TTEC's Debt Ratio over 5 years: stood at 0.45 in 2022, then increased by 2.15% to 0.46 in 2023, then advanced by 22.15% to 0.56 in 2024, then advanced by 8.57% to 0.6 in 2025, then increased by 4.24% to 0.63 in 2026.
- The last three Debt Ratio figures came in at 0.63 (Q1 2026), 0.6 (Q4 2025), and 0.52 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 0.41 |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 0.07 |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 0.71 |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 0.07 |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 0.48 |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 0.36 |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 0.13 |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 0.39 |
| 10 | TTEC Holdings | 69.65 Mn | -24.22 Mn | 97.66 Mn | 0.62 |
Historic Data
Download 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 | 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 |