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

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

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

TTEC Holdings' Total Current Liabilities history runs 18 years deep, the most recent figure standing at $309.0 million for 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 was $309.0 million for Q1 2026 at TTEC Holdings, down from $356.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $471.9 million in Q1 2022 and bottomed at $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 gained 17.11% — and 2024, when it fell 19.9%.
  • TTEC Holdings' Total Current Liabilities stood at $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 climbed by 0.57% to $356.0 million in 2025, then fell by 13.19% to $309.0 million in 2026.
  • Business Quant data shows TTEC's Total Current Liabilities at $309.0 million in Q1 2026, $356.0 million in Q4 2025, and $363.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 35.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 21.61 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 3.83 Bn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 8.47 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 3.52 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 4.32 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 1.91 Bn
10 TTEC Holdings 96.67 Mn 26.17 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