TTEC Holdings (TTEC) Interest Expenses (2010 - 2026)
TTEC Holdings' (TTEC) quarterly Interest Expenses came in at $17.0 million in Q1 2026, down 14.21% YoY from $19.8 million in Q1 2025, and up 235.45% on a QoQ basis from -$12.5 million in Q4 2025.
TTEC Holdings (TTEC) Interest Expenses (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of Interest Expenses data on file, last reported at $17.0 million in Q1 2026.
- Quarterly Interest Expenses fell 14.21% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.3 million (down 18.18% YoY) and the FY2025 annual result came in at $197.0 million, up 25.14% from the prior year.
- Interest Expenses rose to $17.0 million in Q1 2026, from -$12.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $85.8 million in Q3 2024 to a low of -$12.5 million in Q4 2025.
- A 5-year average of $27.9 million and a median of $25.0 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 369.17% — and 2025, when it slumped 166.38%.
- Tracing TTEC's Interest Expenses over 5 years: stood at $16.4 million in 2022, then tumbled by 142.88% to -$7.0 million in 2023, then surged by 369.17% to $18.9 million in 2024, then tumbled by 166.38% to -$12.5 million in 2025, then soared by 235.45% to $17.0 million in 2026.
- The last three Interest Expenses figures came in at $17.0 million (Q1 2026), -$12.5 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 486.00 Mn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 70.65 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | 13.00 Mn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 22.08 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 13.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 200.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -49.94 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | - |
| 10 | TTEC Holdings | 69.65 Mn | -24.22 Mn | 97.66 Mn | 16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.69 Mn |
| Jun 30, 2026 | 16.69 Mn |
| Mar 31, 2026 | 16.98 Mn |
| Mar 31, 2026 | 16.98 Mn |
| Dec 31, 2025 | -12.54 Mn |
| Dec 31, 2025 | -12.54 Mn |
| Sep 30, 2025 | 16.63 Mn |
| Sep 30, 2025 | 16.63 Mn |
| Jun 30, 2025 | 18.23 Mn |
| Jun 30, 2025 | 18.23 Mn |
| Mar 31, 2025 | 19.80 Mn |
| Mar 31, 2025 | 19.80 Mn |
| Dec 31, 2024 | 18.89 Mn |
| Dec 31, 2024 | 18.89 Mn |
| Sep 30, 2024 | 85.80 Mn |
| Sep 30, 2024 | 85.80 Mn |
| Jun 30, 2024 | 84.10 Mn |
| Jun 30, 2024 | 84.10 Mn |
| Mar 31, 2024 | 42.90 Mn |
| Mar 31, 2024 | 42.90 Mn |