Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TTEC Holdings (TTEC) Liabilities and Shareholders Equity (2016 - 2026)

TTEC Holdings filings provide 17 years of Liabilities and Shareholders Equity readings, the most recent being $1.5 billion for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 14.5% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.6 billion, a 11.82% decrease, with the full-year FY2025 number at $1.5 billion, down 14.5% from a year prior.
  • Liabilities and Shareholders Equity hit $1.5 billion in Q4 2025 for TTEC Holdings, down from $1.7 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.2 billion in Q4 2023 to a low of $1.5 billion in Q1 2021.
  • Median Liabilities and Shareholders Equity over the past 5 years was $2.0 billion (2021), compared with a mean of $1.9 billion.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 38.4% in 2021 and later dropped 19.78% in 2024.
  • TTEC Holdings' Liabilities and Shareholders Equity stood at $2.0 billion in 2021, then increased by 7.87% to $2.2 billion in 2022, then increased by 1.47% to $2.2 billion in 2023, then dropped by 19.78% to $1.8 billion in 2024, then decreased by 14.5% to $1.5 billion in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $1.5 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025) per Business Quant data.