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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 - 2026)

TTEC Holdings filings provide 15 years of Debt Ratio readings, the most recent being 0.6 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 8.57% to 0.6 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.6, a 8.57% increase, with the full-year FY2025 number at 0.6, up 8.57% from a year prior.
  • Debt Ratio hit 0.6 in Q4 2025 for TTEC Holdings, 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.
  • Median Debt Ratio over the past 5 years was 0.45 (2022), compared with a mean of 0.46.
  • The widest YoY moves for Debt Ratio: up 78.97% in 2021, down 42.86% in 2021.
  • TTEC Holdings' Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.6 (Q4 2025), 0.52 (Q3 2025), and 0.52 (Q2 2025) per Business Quant data.