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Ratios

TTEC Holdings (TTEC) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Holdings (TTEC) over the last 15 years, with Q3 2025 value amounting to $882.5 million.

  • Holdings' Non-Current Debt fell 1390.24% to $882.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $882.5 million, marking a year-over-year decrease of 1390.24%. This contributed to the annual value of $975.0 million for FY2024, which is 201.01% down from last year.
  • Per Holdings' latest filing, its Non-Current Debt stood at $882.5 million for Q3 2025, which was down 1390.24% from $882.5 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Non-Current Debt ranged from a high of $1.0 billion in Q3 2024 and a low of $339.0 million during Q1 2021
  • Its 5-year average for Non-Current Debt is $885.9 million, with a median of $930.0 million in 2022.
  • Data for Holdings' Non-Current Debt shows a peak YoY increase of 14769.23% (in 2021) and a maximum YoY decrease of 5157.14% (in 2021) over the last 5 years.
  • Holdings' Non-Current Debt (Quarter) stood at $791.0 million in 2021, then rose by 21.37% to $960.0 million in 2022, then rose by 3.65% to $995.0 million in 2023, then decreased by 2.01% to $975.0 million in 2024, then decreased by 9.49% to $882.5 million in 2025.
  • Its last three reported values are $882.5 million in Q3 2025, $882.5 million for Q2 2025, and $964.0 million during Q1 2025.