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TTEC Holdings (TTEC) Interest Expenses (2016 - 2025)

TTEC Holdings' Interest Expenses history spans 16 years, with the latest figure at $17.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 19.31% year-over-year to $17.0 million; the TTM value through Dec 2025 reached $71.7 million, down 14.95%, while the annual FY2025 figure was $71.7 million, 14.95% down from the prior year.
  • Interest Expenses reached $17.0 million in Q4 2025 per TTEC's latest filing, up from $16.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $21.7 million in Q3 2024 to a low of $1.8 million in Q1 2021.
  • Average Interest Expenses over 5 years is $14.1 million, with a median of $17.2 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: tumbled 81.21% in 2021, then skyrocketed 361.79% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $3.7 million in 2021, then skyrocketed by 320.39% to $15.5 million in 2022, then soared by 39.06% to $21.6 million in 2023, then decreased by 2.23% to $21.1 million in 2024, then decreased by 19.31% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Interest Expenses are $17.0 million (Q4 2025), $16.6 million (Q3 2025), and $18.2 million (Q2 2025).