TTEC Holdings (TTEC) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
TTEC Holdings' Non-Current Debt was $855 million in Q2 2026, down 3.1% from $882.5 million a year earlier and down 3.8% from the prior quarter.
Powered by 
Analysis
TTEC Holdings (TTEC) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at TTEC Holdings came in at $905 million, down 7.2% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 18.6% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $975 million in FY2024 (-2.0%), $995 million in FY2023 (+3.6%), $960 million in FY2022 (+21.4%) and $791 million in FY2021 (+105.5%).
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q1 2022.
- Compared with a year earlier, Non-Current Debt has declined for five straight quarters, with an average decline of 4.0% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2021 (growth of 147.7%); the worst was Q3 2025 (a decline of 13.9%).
- Per Business Quant data, TTEC's Non-Current Debt in the three quarters before Q2 2026 was $889 million (Q1 2026), $905 million (Q4 2025) and $882.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.56 Bn | 111.49 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 88.59 Bn | 87.67 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.27 Bn | 32.47 Bn | 1.06 Bn | 570.11 Mn |
| 4 | APi | 18.49 Bn | 15.70 Bn | 770.00 Mn | -7.00 Mn |
| 5 | Rollins | 18.05 Bn | 17.59 Bn | 582.90 Mn | - |
| 6 | UL Solutions | 16.33 Bn | 14.33 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 14.48 Bn | 12.43 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 6.46 Bn | - | - |
| 9 | Gartner | 11.90 Bn | 5.39 Bn | 1.07 Bn | - |
| 10 | TTEC Holdings | 97.82 Mn | -241.20 Mn | 97.66 Mn | -396,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -396,000.00 |
| Mar 31, 2026 | -372,000.00 |
| Dec 31, 2025 | -552,000.00 |
| Sep 30, 2025 | -682,000.00 |
| Jun 30, 2025 | -626,000.00 |
| Mar 31, 2025 | -462,000.00 |
| Dec 31, 2024 | -532,000.00 |
| Sep 30, 2024 | -494,000.00 |
| Jun 30, 2024 | -638,000.00 |
| Mar 31, 2024 | -741,000.00 |
| Dec 31, 2023 | -388,000.00 |
| Sep 30, 2023 | -712,000.00 |
| Jun 30, 2023 | -617,000.00 |
| Mar 31, 2023 | -600,000.00 |
| Dec 31, 2022 | -677,000.00 |
| Sep 30, 2022 | -691,000.00 |
| Jun 30, 2022 | -635,000.00 |
| Mar 31, 2022 | -1.24 Mn |
| Dec 31, 2021 | -1.34 Mn |
| Sep 30, 2021 | -1.77 Mn |
API Access
TTEC Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TTEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();