Balance Sheet
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Ratios

TTEC Holdings (TTEC) Total Debt: 2011-2025

Historic Total Debt for Holdings (TTEC) over the last 15 years, with Sep 2025 value amounting to $882.5 million.

  • Holdings' Total Debt fell 13.90% to $882.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $882.5 million, marking a year-over-year decrease of 13.90%. This contributed to the annual value of $975.0 million for FY2024, which is 2.01% down from last year.
  • Per Holdings' latest filing, its Total Debt stood at $882.5 million for Q3 2025, which was down 0.00% from $882.5 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Total Debt registered a high of $1.0 billion during Q3 2024, and its lowest value of $339.0 million during Q1 2021.
  • Its 3-year average for Total Debt is $946.9 million, with a median of $953.0 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Holdings' Total Debt was 147.69% (2021), while the steepest drop was 51.57% (2021).
  • Over the past 5 years, Holdings' Total Debt (Quarterly) 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 dropped by 2.01% to $975.0 million in 2024, then dropped by 13.90% to $882.5 million in 2025.
  • Its Total Debt was $882.5 million in Q3 2025, compared to $882.5 million in Q2 2025 and $964.0 million in Q1 2025.