TTEC Holdings (TTEC) Total Current Liabilities (2009 - 2026)

TTEC Holdings (TTEC) reported Total Current Liabilities of $309.0 million for Q1 2026, down 7.57% on a YoY basis from $334.3 million in Q1 2025, and down 13.19% quarter-over-quarter from $356.0 million in Q4 2025.

TTEC Holdings (TTEC) Total Current Liabilities (2009 - 2026) Analysis & Trends

TTEC Holdings has reported Total Current Liabilities for 18 years, with the latest figure at $309.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 7.57% year-over-year to $309.0 million; the trailing twelve-month figure through Mar 2026 stood at $309.0 million (down 7.57% YoY), and the FY2025 full-year result was $356.0 million, up 0.57% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $309.0 million, down from $356.0 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $471.9 million in Q1 2022, with the low at $309.0 million in Q1 2026.
  • Historically, Total Current Liabilities has averaged $394.2 million across 5 years, with a median of $387.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities grew 17.11% — and 2024, when it slipped 19.9%.
  • TTEC Holdings' Total Current Liabilities stood at $411.4 million in 2022, then dropped by 2.03% to $403.0 million in 2023, then dropped by 12.18% to $353.9 million in 2024, then gained by 0.57% to $356.0 million in 2025, then dropped by 13.19% to $309.0 million in 2026.
  • The last three Total Current Liabilities figures came in at $309.0 million (Q1 2026), $356.0 million (Q4 2025), and $363.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 523.22 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 40.10 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 4.41 Bn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 20.96 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 3.52 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 8.47 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 1.91 Bn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 7.70 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 3.15 Bn
10 TTEC Holdings 105.90 Mn 35.40 Mn 108.31 Mn 309.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 309.00 Mn
Dec 31, 2025 355.95 Mn
Sep 30, 2025 363.14 Mn
Jun 30, 2025 355.29 Mn
Mar 31, 2025 334.30 Mn
Dec 31, 2024 353.94 Mn
Sep 30, 2024 338.65 Mn
Jun 30, 2024 387.66 Mn
Mar 31, 2024 384.22 Mn
Dec 31, 2023 403.03 Mn
Sep 30, 2023 422.80 Mn
Jun 30, 2023 451.24 Mn
Mar 31, 2023 435.36 Mn
Dec 31, 2022 411.36 Mn
Sep 30, 2022 462.20 Mn
Jun 30, 2022 461.36 Mn
Mar 31, 2022 471.88 Mn
Dec 31, 2021 444.40 Mn
Sep 30, 2021 484.14 Mn
Jun 30, 2021 410.21 Mn