TTEC Holdings (TTEC) Total Current Liabilities (2009 - 2026)
TTEC Holdings' (TTEC) quarterly Total Current Liabilities came in at $309.0 million in Q1 2026, down 7.57% YoY from $334.3 million in Q1 2025, and down 13.19% on a QoQ basis from $356.0 million in Q4 2025.
TTEC Holdings (TTEC) Total Current Liabilities (2009 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 18 years of Total Current Liabilities data on file, last reported at $309.0 million in Q1 2026.
- Quarterly Total Current Liabilities fell 7.57% year-over-year to $309.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $309.0 million (down 7.57% YoY) and the FY2025 annual result came in at $356.0 million, up 0.57% from the prior year.
- Total Current Liabilities slipped to $309.0 million in Q1 2026, from $356.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $471.9 million in Q1 2022 to a low of $309.0 million in Q1 2026.
- A 5-year average of $394.2 million and a median of $387.7 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities grew 17.11% — and 2024, when it slipped 19.9%.
- Tracing TTEC's Total Current Liabilities over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 223.73 Bn | 212.38 Bn | 9.91 Bn | 35.91 Bn |
| 2 | Accenture | 113.98 Bn | 103.81 Bn | 6.13 Bn | 21.61 Bn |
| 3 | Infosys | 48.85 Bn | 48.85 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.12 Bn | 32.66 Bn | - | 3.87 Bn |
| 5 | Cognizant Technology Solutions | 29.15 Bn | 28.10 Bn | 1.83 Bn | 3.46 Bn |
| 6 | Fidelity National Information Services | 21.54 Bn | 20.80 Bn | 1.17 Bn | 9.87 Bn |
| 7 | Broadridge Financial Solutions | 21.03 Bn | 20.62 Bn | 853.00 Mn | 1.41 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 4.32 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.06 Bn | 817.00 Mn | 3.22 Bn |
| 10 | TTEC Holdings | 70.38 Mn | -23.49 Mn | 97.66 Mn | 317.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 317.29 Mn |
| 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 |