TTEC Holdings (TTEC) Interest Expenses (2010 - 2026)
TTEC Holdings (TTEC) posted Interest Expenses of $17.0 million for Q1 2026, up 257.96% on a QoQ basis from -$10.8 million in Q4 2025, and down 14.21% year-over-year from $19.8 million in Q1 2025.
TTEC Holdings (TTEC) Interest Expenses (2010 - 2026) Analysis & Trends
TTEC Holdings' Interest Expenses history runs 17 years deep, the most recent figure standing at $17.0 million for 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 $41.1 million (down 47.17% YoY) and the FY2025 annual result came in at $197.0 million, up 25.14% from the prior year.
- Interest Expenses was $17.0 million for Q1 2026 at TTEC Holdings, up from -$10.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $85.8 million in Q3 2024 and bottomed at -$10.8 million in Q4 2025.
- A 5-year average of $29.8 million and a median of $25.0 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 259.18% — and 2025, when it plunged 150.89%.
- TTEC Holdings' Interest Expenses stood at $16.4 million in 2022, then increased by 25.18% to $20.5 million in 2023, then increased by 3.12% to $21.1 million in 2024, then plunged by 150.89% to -$10.8 million in 2025, then jumped by 257.96% to $17.0 million in 2026.
- Business Quant data shows TTEC's Interest Expenses at $17.0 million in Q1 2026, -$10.8 million in Q4 2025, and $16.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 1.24 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 324.23 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | -55.07 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | 1.19 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 310.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 7.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -50.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 1.48 Bn |
| 10 | TTEC Holdings | 96.67 Mn | 26.17 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 | -10.75 Mn |
| Dec 31, 2025 | -10.75 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 | 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 |
| Dec 31, 2023 | 20.49 Mn |
| Dec 31, 2023 | 20.49 Mn |