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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) Interest Coverage Ratio (2016 - 2025)

TTEC Holdings' Interest Coverage Ratio history spans 16 years, with the latest figure at 5.35 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 181.18% year-over-year to 5.35; the TTM value through Dec 2025 reached 0.5, up 15.37%, while the annual FY2025 figure was 0.5, 15.37% up from the prior year.
  • Interest Coverage Ratio reached 5.35 in Q4 2025 per TTEC's latest filing, down from 0.74 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 40.75 in Q1 2021 to a low of 32.9 in Q4 2021.
  • Average Interest Coverage Ratio over 5 years is 2.8, with a median of 1.45 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 859.9% in 2021, then plummeted 766.48% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 32.9 in 2021, then skyrocketed by 109.53% to 3.14 in 2022, then tumbled by 236.53% to 4.28 in 2023, then soared by 253.79% to 6.59 in 2024, then tumbled by 181.18% to 5.35 in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Interest Coverage Ratio are 5.35 (Q4 2025), 0.74 (Q3 2025), and 1.04 (Q2 2025).