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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)

TTEC Holdings (TTEC) has disclosed Debt Ratio for 15 consecutive years, with 0.6 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio changed N/A year-over-year to 0.6, compared with a TTM value of 0.6 through Dec 2025, changed N/A, and an annual FY2025 reading of 0.6, changed N/A over the prior year.
  • Debt Ratio was 0.6 for Q4 2025 at TTEC Holdings, up from 0.52 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.6 in Q4 2025 and bottomed at 0.23 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.45, with a median of 0.44 recorded in 2023.
  • Peak annual rise in Debt Ratio hit 78.97% in 2021, while the deepest fall reached 42.86% in 2021.
  • Year by year, Debt Ratio stood at 0.4 in 2021, then increased by 11.87% to 0.44 in 2022, then grew by 2.73% to 0.46 in 2023, then increased by 23.28% to 0.56 in 2024, then increased by 7.56% to 0.6 in 2025.
  • Business Quant data shows Debt Ratio for TTEC at 0.6 in Q4 2025, 0.52 in Q3 2025, and 0.52 in Q2 2025.