Balance Sheet
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TTEC Holdings (TTEC) Total Debt (2016 - 2025)

TTEC Holdings' Total Debt history spans 15 years, with the latest figure at $905.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 7.18% year-over-year to $905.0 million; the TTM value through Dec 2025 reached $905.0 million, down 7.18%, while the annual FY2025 figure was $905.0 million, 7.18% down from the prior year.
  • Total Debt reached $905.0 million in Q4 2025 per TTEC's latest filing, 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.
  • Average Total Debt over 5 years is $886.9 million, with a median of $930.0 million recorded in 2022.
  • The largest YoY upside for Total Debt was 147.69% in 2021 against a maximum downside of 51.57% in 2021.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for TTEC's Total Debt are $905.0 million (Q4 2025), $882.5 million (Q3 2025), and $882.5 million (Q2 2025).