TTEC Holdings (TTEC) Interest Expenses (2010 - 2026)
TTEC Holdings (TTEC) reported Interest Expenses of $17.0 million for Q1 2026, down 14.21% on a YoY basis from $19.8 million in Q1 2025, and little changed quarter-over-quarter from $17.0 million in Q4 2025.
TTEC Holdings (TTEC) Interest Expenses (2010 - 2026) Analysis & Trends
TTEC Holdings has reported Interest Expenses for 17 years, with the latest figure at $17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 14.21% year-over-year to $17.0 million; the trailing twelve-month figure through Mar 2026 stood at $68.9 million (down 17.04% YoY), and the FY2025 full-year result was $71.7 million, down 14.95% from the prior year.
- Interest Expenses for Q1 2026 stood at $17.0 million, roughly flat from $17.0 million in the prior quarter.
- The five-year high for Interest Expenses was $21.7 million in Q3 2024, with the low at $3.8 million in Q1 2022.
- Historically, Interest Expenses has averaged $16.9 million across 5 years, with a median of $18.2 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 361.79% — and 2025, when it retreated 23.32%.
- TTEC Holdings' Interest Expenses stood at $15.5 million in 2022, then jumped by 39.06% to $21.6 million in 2023, then fell by 2.23% to $21.1 million in 2024, then fell by 19.31% to $17.0 million in 2025, then dropped by 0.38% to $17.0 million in 2026.
- The last three Interest Expenses figures came in at $17.0 million (Q1 2026), $17.0 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 12.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 473.00 Mn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -39.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 63.57 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 7.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 197.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | - |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | - |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | - |
| 10 | TTEC Holdings | 105.90 Mn | 35.40 Mn | 108.31 Mn | 16.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.98 Mn |
| Mar 31, 2026 | 16.98 Mn |
| Dec 31, 2025 | 17.05 Mn |
| Dec 31, 2025 | 17.05 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 | 21.13 Mn |
| Dec 31, 2024 | 21.13 Mn |
| Sep 30, 2024 | 21.68 Mn |
| Sep 30, 2024 | 21.68 Mn |
| Jun 30, 2024 | 20.43 Mn |
| Jun 30, 2024 | 20.43 Mn |
| Mar 31, 2024 | 21.07 Mn |
| Mar 31, 2024 | 21.07 Mn |
| Dec 31, 2023 | 21.61 Mn |
| Dec 31, 2023 | 21.61 Mn |