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

TTEC Holdings (TTEC) has disclosed Non-Current Debt for 15 consecutive years, with $905.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt changed N/A year-over-year to $905.0 million, compared with a TTM value of $905.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $905.0 million, changed N/A over the prior year.
  • Non-Current Debt was $905.0 million for Q4 2025 at TTEC Holdings, up from $882.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.0 billion in Q3 2024 and bottomed at $339.0 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $877.9 million, with a median of $922.5 million recorded in 2022.
  • Peak annual rise in Non-Current Debt hit 147.69% in 2021, while the deepest fall reached 51.57% in 2021.
  • Year by year, Non-Current Debt stood at $791.0 million in 2021, then increased by 20.73% to $955.0 million in 2022, then increased by 4.19% to $995.0 million in 2023, then increased by 3.02% to $1.0 billion in 2024, then dropped by 11.71% to $905.0 million in 2025.
  • Business Quant data shows Non-Current Debt for TTEC at $905.0 million in Q4 2025, $882.5 million in Q3 2025, and $882.5 million in Q2 2025.