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

TTEC Holdings has reported Total Debt for 16 years, with the latest figure at $889.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 7.78% year-over-year to $889.0 million; the trailing twelve-month figure through Mar 2026 stood at $889.0 million (down 7.78% YoY), and the FY2025 full-year result was $905.0 million, down 7.18% from the prior year.
• Total Debt for Q1 2026 stood at $889.0 million, down from $905.0 million in the prior quarter.
• The five-year high for Total Debt was $1.0 billion in Q3 2024, with the low at $803.0 million in Q1 2022.
• Historically, Total Debt has averaged $932.8 million across 5 years, with a median of $930.0 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt soared 136.87% — and 2025, when it declined 13.9%.
• TTEC Holdings' Total Debt 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.