Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TTEC Holdings (TTEC) Payables (2016 - 2025)

Historic Payables for Holdings (TTEC) over the last 17 years, with Q3 2025 value amounting to $78.1 million.

  • Holdings' Payables fell 509.61% to $78.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.1 million, marking a year-over-year decrease of 509.61%. This contributed to the annual value of $84.2 million for FY2024, which is 1283.64% down from last year.
  • Holdings' Payables amounted to $78.1 million in Q3 2025, which was down 509.61% from $71.6 million recorded in Q2 2025.
  • Holdings' Payables' 5-year high stood at $105.5 million during Q3 2023, with a 5-year trough of $49.3 million in Q1 2021.
  • In the last 5 years, Holdings' Payables had a median value of $84.3 million in 2023 and averaged $83.5 million.
  • As far as peak fluctuations go, Holdings' Payables plummeted by 2277.12% in 2021, and later skyrocketed by 5807.92% in 2022.
  • Holdings' Payables (Quarter) stood at $70.4 million in 2021, then skyrocketed by 33.4% to $93.9 million in 2022, then increased by 2.81% to $96.6 million in 2023, then fell by 12.84% to $84.2 million in 2024, then dropped by 7.26% to $78.1 million in 2025.
  • Its last three reported values are $78.1 million in Q3 2025, $71.6 million for Q2 2025, and $77.4 million during Q1 2025.