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Ratios

TTEC Holdings (TTEC) Total Debt: 2011-2024

Historic Total Debt for Holdings (TTEC) over the last 14 years, with Dec 2024 value amounting to $975.0 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.
  • Holdings' Total Debt amounted to $975.0 million in FY2024, which was down 2.01% from $995.0 million recorded in FY2023.
  • Holdings' Total Debt's 5-year high stood at $995.0 million during FY2023, with a 5-year trough of $385.0 million in FY2020.
  • Its 3-year average for Total Debt is $976.7 million, with a median of $975.0 million in 2024.
  • In the last 5 years, Holdings' Total Debt spiked by 105.45% in 2021 and then dropped by 2.01% in 2024.
  • Yearly analysis of 5 years shows Holdings' Total Debt stood at $385.0 million in 2020, then spiked by 105.45% to $791.0 million in 2021, then climbed 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.