Balance Sheet
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Ratios

TTEC Holdings (TTEC) Non-Current Debt: 2011-2025

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

  • Holdings' Non-Current Debt fell 13.90% 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 13.90%. This contributed to the annual value of $975.0 million for FY2024, which is 2.01% down from last year.
  • As of Q3 2025, Holdings' Non-Current Debt stood at $882.5 million, which was down 0.00% from $882.5 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Non-Current Debt peaked at $1.0 billion during Q3 2024, and registered a low of $339.0 million during Q1 2021.
  • For the 3-year period, Holdings' Non-Current Debt averaged around $946.9 million, with its median value being $953.0 million (2024).
  • Over the last 5 years, Holdings' Non-Current Debt had its largest YoY gain of 147.69% in 2021, and its largest YoY loss of 51.57% in 2021.
  • Over the past 5 years, Holdings' Non-Current Debt (Quarterly) stood at $791.0 million in 2021, then grew by 21.37% to $960.0 million in 2022, then climbed by 3.65% to $995.0 million in 2023, then declined by 2.01% to $975.0 million in 2024, then decreased by 13.90% to $882.5 million in 2025.
  • Its Non-Current Debt was $882.5 million in Q3 2025, compared to $882.5 million in Q2 2025 and $964.0 million in Q1 2025.