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| 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 |