TTEC Holdings (TTEC) Total Current Liabilities (2009 - 2026)
TTEC Holdings (TTEC) posted Total Current Liabilities of $317.29 million for Q2 2026, down 10.7% from $355.29 million a year earlier but up 2.7% from the prior quarter.
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Analysis
TTEC Holdings (TTEC) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, TTEC Holdings' Total Current Liabilities came in at $355.95 million, up 0.6% from FY2024.
- Annual Total Current Liabilities shows a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- In prior years, TTEC Holdings' Total Current Liabilities was $353.94 million in FY2024 (-12.2%), $403.03 million in FY2023 (-2.0%), $411.36 million in FY2022 (-7.4%) and $444.4 million in FY2021 (+12.2%).
- Quarterly Total Current Liabilities has run from a low of $309 million in Q1 2026 to a high of $484.14 million in Q3 2021 over five years.
- On a year-over-year basis, Total Current Liabilities increased in two of the last eight quarters, with an average decline of 8.0%.
- The strongest year-over-year quarter for Total Current Liabilities in the past five years was Q3 2021, with growth of 19.8%; the weakest was Q3 2024, with a decline of 19.9%.
- According to Business Quant data, Total Current Liabilities for the three prior quarters was $309 million (Q1 2026), $355.95 million (Q4 2025) and $363.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 21.61 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 2.69 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 2.90 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 2.54 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 938.10 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 3.00 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 866.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 3.66 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -6.00 Mn |
| 10 | TTEC Holdings | 60.58 Mn | -259.81 Mn | 97.66 Mn | 317.29 Mn |
Historic Data
Download Data
Historic 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 |
API Access
TTEC Holdings Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TTEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();