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TTEC Holdings (TTEC) Interest Expenses: 2010-2025

Historic Interest Expenses for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $16.6 million.

  • Holdings' Interest Expenses fell 23.32% to $16.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.8 million, marking a year-over-year decrease of 10.63%. This contributed to the annual value of $84.3 million for FY2024, which is 7.65% up from last year.
  • Holdings' Interest Expenses amounted to $16.6 million in Q3 2025, which was down 8.81% from $18.2 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Interest Expenses peaked at $21.7 million during Q3 2024, and registered a low of $1.8 million during Q1 2021.
  • For the 3-year period, Holdings' Interest Expenses averaged around $19.8 million, with its median value being $20.3 million (2023).
  • In the last 5 years, Holdings' Interest Expenses tumbled by 81.21% in 2021 and then surged by 361.79% in 2023.
  • Quarterly analysis of 5 years shows Holdings' Interest Expenses stood at $3.7 million in 2021, then spiked by 320.39% to $15.5 million in 2022, then surged by 39.06% to $21.6 million in 2023, then fell by 2.23% to $21.1 million in 2024, then decreased by 23.32% to $16.6 million in 2025.
  • Its Interest Expenses stands at $16.6 million for Q3 2025, versus $18.2 million for Q2 2025 and $19.8 million for Q1 2025.