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
DateValue
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