Balance Sheet
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Ratios

TTEC Holdings (TTEC) Payables: 2009-2024

Historic Payables for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to $84.2 million.

  • Holdings' Payables fell 5.10% to $78.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $311.3 million, marking a year-over-year decrease of 12.67%. This contributed to the annual value of $84.2 million for FY2024, which is 12.84% down from last year.
  • Per Holdings' latest filing, its Payables stood at $84.2 million for FY2024, which was down 12.84% from $96.6 million recorded in FY2023.
  • Holdings' Payables' 5-year high stood at $96.6 million during FY2023, with a 5-year trough of $66.7 million in FY2020.
  • In the last 3 years, Holdings' Payables had a median value of $93.9 million in 2022 and averaged $91.6 million.
  • In the last 5 years, Holdings' Payables skyrocketed by 33.40% in 2022 and then decreased by 12.84% in 2024.
  • Over the past 5 years, Holdings' Payables (Yearly) stood at $66.7 million in 2020, then grew by 5.64% to $70.4 million in 2021, then soared by 33.40% to $93.9 million in 2022, then rose by 2.81% to $96.6 million in 2023, then decreased by 12.84% to $84.2 million in 2024.