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

TTEC Holdings (TTEC) reported Debt Ratio of 0.63 for Q1 2026, up 12.69% on a YoY basis from 0.56 in Q1 2025, and up 4.24% quarter-over-quarter from 0.6 in Q4 2025.

TTEC Holdings (TTEC) Debt Ratio (2011 - 2026) Analysis & Trends

TTEC Holdings has reported Debt Ratio for 16 years, with the latest figure at 0.63 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 12.69% year-over-year to 0.63; the trailing twelve-month figure through Mar 2026 stood at 0.63 (up 12.69% YoY), and the FY2025 full-year result was 0.6, up 8.57% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.63, up from 0.6 in the prior quarter.
  • The five-year high for Debt Ratio was 0.63 in Q1 2026, with the low at 0.39 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.49 across 5 years, with a median of 0.46 in 2023.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 72.68% — and 2025, when it slipped 6.5%.
  • TTEC Holdings' Debt Ratio 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 0.14
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 0.42
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 0.01
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 0.08
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 0.03
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 0.48
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 0.37
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 0.34
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 0.41
10 TTEC Holdings 105.90 Mn 35.40 Mn 108.31 Mn 0.63

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.41