TTEC Holdings (TTEC) Interest Coverage Ratio (2009 - 2026)
TTEC Holdings' Interest Coverage Ratio came in at 0.66 for Q2 2026, down 36.3% from 1.04 a year earlier and down 39.4% from the prior quarter.
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Analysis
TTEC Holdings (TTEC) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TTEC Holdings reported Interest Coverage Ratio of -1.94; for FY2025, it came in at -1.63.
- Going back by year, Interest Coverage Ratio was -2.06 in FY2024, 1.51 in FY2023 (-67.8%), 4.67 in FY2022 (-73.4%) and 17.54 in FY2021 (+49.8%).
- The five-year range for quarterly Interest Coverage Ratio is -10.98 (Q2 2024) to 14.04 (Q4 2021).
- Year-over-year, Interest Coverage Ratio increased in two of the last six quarters, with an average decline of 11.5%.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in Q3 2025 (growth of 24.7%), and the weakest in Q1 2023 (a decline of 80.1%).
- Business Quant data shows TTEC's Interest Coverage Ratio at 1.09 (Q1 2026), -10.12 (Q4 2025) and 0.74 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 27.58 |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 28.81 |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | - |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 20.89 |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 4.49 |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 27.00 |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 2.70 |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 11.89 |
| 10 | TTEC Holdings | 118.31 Mn | -219.56 Mn | 110.17 Mn | 1.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.36 |
| Jun 30, 2026 | 0.66 |
| Mar 31, 2026 | 1.09 |
| Dec 31, 2025 | -10.12 |
| Sep 30, 2025 | 0.74 |
| Jun 30, 2025 | 1.04 |
| Mar 31, 2025 | 1.22 |
| Dec 31, 2024 | 0.72 |
| Sep 30, 2024 | 0.59 |
| Jun 30, 2024 | -10.98 |
| Mar 31, 2024 | 1.08 |
| Dec 31, 2023 | 0.78 |
| Sep 30, 2023 | 1.25 |
| Jun 30, 2023 | 1.65 |
| Mar 31, 2023 | 2.55 |
| Dec 31, 2022 | 3.14 |
| Sep 30, 2022 | 3.37 |
| Jun 30, 2022 | 5.79 |
| Mar 31, 2022 | 12.83 |
| Dec 31, 2021 | 14.04 |
API Access
TTEC Holdings Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TTEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();