TTEC Holdings (TTEC) Total Debt (2011 - 2026)
TTEC Holdings' (TTEC) quarterly Total Debt came in at $889.0 million in Q1 2026, down 7.78% YoY from $964.0 million in Q1 2025, and down 1.77% on a QoQ basis from $905.0 million in Q4 2025.
TTEC Holdings (TTEC) Total Debt (2011 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 16 years of Total Debt data on file, last reported at $889.0 million in 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 declined to $889.0 million in Q1 2026, from $905.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.0 billion in Q3 2024 to a low of $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 declined 13.9%.
- Tracing TTEC's Total Debt over 5 years: stood at $960.0 million in 2022, then gained by 3.65% to $995.0 million in 2023, then slipped by 2.01% to $975.0 million in 2024, then declined by 7.18% to $905.0 million in 2025, then slipped by 1.77% to $889.0 million in 2026.
- The last three Total Debt figures came in at $889.0 million (Q1 2026), $905.0 million (Q4 2025), and $882.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 223.05 Bn | 211.69 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 113.75 Bn | 103.58 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 48.81 Bn | 48.81 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.07 Bn | 32.61 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 29.10 Bn | 28.05 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 21.64 Bn | 20.89 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 21.02 Bn | 20.62 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Cdw | 17.78 Bn | 17.42 Bn | 1.32 Bn | 5.82 Bn |
| 10 | TTEC Holdings | 71.60 Mn | -22.27 Mn | 97.66 Mn | 855.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 855.00 Mn |
| Mar 31, 2026 | 889.00 Mn |
| Dec 31, 2025 | 905.00 Mn |
| Sep 30, 2025 | 882.50 Mn |
| Jun 30, 2025 | 882.50 Mn |
| Mar 31, 2025 | 964.00 Mn |
| Dec 31, 2024 | 975.00 Mn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 930.00 Mn |
| Mar 31, 2024 | 953.00 Mn |
| Dec 31, 2023 | 995.00 Mn |
| Sep 30, 2023 | 964.00 Mn |
| Jun 30, 2023 | 915.00 Mn |
| Mar 31, 2023 | 930.00 Mn |
| Dec 31, 2022 | 960.00 Mn |
| Sep 30, 2022 | 955.00 Mn |
| Jun 30, 2022 | 930.00 Mn |
| Mar 31, 2022 | 803.00 Mn |
| Dec 31, 2021 | 791.00 Mn |
| Sep 30, 2021 | 805.00 Mn |