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| Date | Value |
|---|---|
| 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 |