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 - 2025)

TTEC Holdings' Liabilities and Shareholders Equity history spans 17 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 14.5% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $6.6 billion, down 11.82%, while the annual FY2025 figure was $1.5 billion, 14.5% down from the prior year.
  • Liabilities and Shareholders Equity reached $1.5 billion in Q4 2025 per TTEC's latest filing, 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.
  • Average Liabilities and Shareholders Equity over 5 years is $1.9 billion, with a median of $2.0 billion recorded in 2021.
  • Peak YoY movement for Liabilities and Shareholders Equity: soared 38.4% in 2021, then fell 19.78% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it 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.
  • Per Business Quant, the three most recent readings for TTEC's Liabilities and Shareholders Equity are $1.5 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025).