TTEC Holdings (TTEC) Total Debt (2011 - 2026)

TTEC Holdings' Total Debt history runs 16 years deep, the most recent figure standing at $889.0 million for Q1 2026.

• Quarterly Total Debt fell 7.78% year-over-year to $889.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $889.0 million (down 7.78% YoY) and the FY2025 annual result came in at $905.0 million, down 7.18% from the prior year.
• Total Debt was $889.0 million for Q1 2026 at TTEC Holdings, down from $905.0 million in the prior quarter.
• Across five years, Total Debt topped out at $1.0 billion in Q3 2024 and bottomed at $803.0 million in Q1 2022.
• A 5-year average of $932.8 million and a median of $930.0 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt soared 136.87% — and 2025, when it decreased 13.9%.
• TTEC Holdings' Total Debt stood at $960.0 million in 2022, then climbed by 3.65% to $995.0 million in 2023, then declined by 2.01% to $975.0 million in 2024, then retreated by 7.18% to $905.0 million in 2025, then declined by 1.77% to $889.0 million in 2026.
• Business Quant data shows TTEC's Total Debt at $889.0 million in Q1 2026, $905.0 million in Q4 2025, and $882.5 million in Q3 2025.