Balance Sheet
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TTEC Holdings (TTEC) Total Current Liabilities (2016 - 2025)

TTEC Holdings' Total Current Liabilities history spans 17 years, with the latest figure at $356.0 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 0.57% year-over-year to $356.0 million; the TTM value through Dec 2025 reached $356.0 million, up 0.57%, while the annual FY2025 figure was $356.0 million, 0.57% up from the prior year.
  • Total Current Liabilities reached $356.0 million in Q4 2025 per TTEC's latest filing, down from $363.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $484.1 million in Q3 2021 to a low of $334.3 million in Q1 2025.
  • Average Total Current Liabilities over 5 years is $406.7 million, with a median of $406.6 million recorded in 2021.
  • Peak YoY movement for Total Current Liabilities: increased 19.8% in 2021, then dropped 19.9% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $444.4 million in 2021, then decreased by 7.43% to $411.4 million in 2022, then fell by 2.03% to $403.0 million in 2023, then fell by 12.18% to $353.9 million in 2024, then rose by 0.57% to $356.0 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Total Current Liabilities are $356.0 million (Q4 2025), $363.1 million (Q3 2025), and $355.3 million (Q2 2025).