Balance Sheet
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Ratios

TTEC Holdings (TTEC) Total Current Liabilities: 2009-2025

Historic Total Current Liabilities for Holdings (TTEC) over the last 15 years, with Sep 2025 value amounting to $363.1 million.

  • Holdings' Total Current Liabilities rose 7.23% to $363.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $363.1 million, marking a year-over-year increase of 7.23%. This contributed to the annual value of $353.9 million for FY2024, which is 12.18% down from last year.
  • Holdings' Total Current Liabilities amounted to $363.1 million in Q3 2025, which was up 2.21% from $355.3 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Total Current Liabilities peaked at $484.1 million during Q3 2021, and registered a low of $334.3 million during Q1 2025.
  • In the last 3 years, Holdings' Total Current Liabilities had a median value of $384.2 million in 2024 and averaged $384.5 million.
  • In the last 5 years, Holdings' Total Current Liabilities rose by 19.80% in 2021 and then fell by 19.90% in 2024.
  • Quarterly analysis of 5 years shows Holdings' Total Current Liabilities stood at $444.4 million in 2021, then declined by 7.43% to $411.4 million in 2022, then declined by 2.03% to $403.0 million in 2023, then declined by 12.18% to $353.9 million in 2024, then increased by 7.23% to $363.1 million in 2025.
  • Its Total Current Liabilities stands at $363.1 million for Q3 2025, versus $355.3 million for Q2 2025 and $334.3 million for Q1 2025.