TTEC Holdings (TTEC) Total Debt (2011 - 2026)
TTEC Holdings (TTEC) posted Total Debt of $855 million for Q2 2026, down 3.1% from $882.5 million a year earlier and down 3.8% from the prior quarter.
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Analysis
TTEC Holdings (TTEC) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, TTEC Holdings' Total Debt came in at $905 million, down 7.2% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 18.6% (FY2020 to FY2025).
- In prior years, TTEC Holdings' Total Debt was $975 million in FY2024 (-2.0%), $995 million in FY2023 (+3.6%), $960 million in FY2022 (+21.4%) and $791 million in FY2021 (+105.5%).
- The Q2 2026 figure stands as the lowest quarterly Total Debt since Q1 2022.
- On a year-over-year basis, Total Debt has declined in each of the last five quarters, with an average decline of 4.0% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2021, with growth of 147.7%; the weakest was Q3 2025, with a decline of 13.9%.
- According to Business Quant data, Total Debt for the three prior quarters was $889 million (Q1 2026), $905 million (Q4 2025) and $882.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 703.03 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -1.94 Bn |
| 10 | TTEC Holdings | 60.58 Mn | -259.81 Mn | 97.66 Mn | 855.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
TTEC Holdings Total Debt 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-debt&ticker=TTEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();