Balance Sheet
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TTEC Holdings (TTEC) Total Debt (2016 - 2026)

TTEC Holdings filings provide 15 years of Total Debt readings, the most recent being $905.0 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 7.18% to $905.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $905.0 million, a 7.18% decrease, with the full-year FY2025 number at $905.0 million, down 7.18% from a year prior.
  • Total Debt hit $905.0 million in Q4 2025 for TTEC Holdings, up from $882.5 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 $339.0 million in Q1 2021.
  • Median Total Debt over the past 5 years was $930.0 million (2022), compared with a mean of $886.9 million.
  • The widest YoY moves for Total Debt: up 147.69% in 2021, down 51.57% in 2021.
  • TTEC Holdings' Total Debt stood at $791.0 million in 2021, then increased by 21.37% to $960.0 million in 2022, then rose by 3.65% to $995.0 million in 2023, then decreased by 2.01% to $975.0 million in 2024, then dropped by 7.18% to $905.0 million in 2025.
  • The last three reported values for Total Debt were $905.0 million (Q4 2025), $882.5 million (Q3 2025), and $882.5 million (Q2 2025) per Business Quant data.