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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)

Historic Debt Ratio for Holdings (TTEC) over the last 15 years, with Q3 2025 value amounting to 0.52.

  • Holdings' Debt Ratio fell 649.7% 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 649.7%. This contributed to the annual value of 0.56 for FY2024, which is 2214.5% up from last year.
  • Per Holdings' latest filing, its Debt Ratio stood at 0.52 for Q3 2025, which was down 649.7% 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 5-year period, Holdings' Debt Ratio averaged around 0.45, with its median value being 0.44 (2023).
  • The largest annual percentage gain for Holdings' Debt Ratio in the last 5 years was 7897.39% (2021), contrasted with its biggest fall of 4285.76% (2021).
  • Quarter analysis of 5 years shows Holdings' Debt Ratio stood at 0.4 in 2021, then rose by 12.51% to 0.45 in 2022, then rose by 2.15% to 0.46 in 2023, then increased by 22.15% to 0.56 in 2024, then dropped by 5.63% to 0.52 in 2025.
  • Its last three reported values are 0.52 in Q3 2025, 0.52 for Q2 2025, and 0.56 during Q1 2025.