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Ratios

TTEC Holdings (TTEC) Non-Current Debt: 2011-2024

Historic Non-Current Debt for Holdings (TTEC) over the last 14 years, with Dec 2024 value amounting to $975.0 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.
  • Per Holdings' latest filing, its Non-Current Debt stood at $975.0 million for FY2024, which was down 2.01% from $995.0 million recorded in FY2023.
  • In the past 5 years, Holdings' Non-Current Debt registered a high of $995.0 million during FY2023, and its lowest value of $385.0 million during FY2020.
  • For the 3-year period, Holdings' Non-Current Debt averaged around $976.7 million, with its median value being $975.0 million (2024).
  • Its Non-Current Debt has fluctuated over the past 5 years, first surged by 105.45% in 2021, then declined by 2.01% in 2024.
  • Holdings' Non-Current Debt (Yearly) stood at $385.0 million in 2020, then soared by 105.45% to $791.0 million in 2021, then rose by 21.37% to $960.0 million in 2022, then grew by 3.65% to $995.0 million in 2023, then declined by 2.01% to $975.0 million in 2024.