Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

TTEC Holdings (TTEC) Total Liabilities: 2009-2025

Historic Total Liabilities for Holdings (TTEC) over the last 15 years, with Sep 2025 value amounting to $1.4 billion.

  • Holdings' Total Liabilities fell 8.51% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 8.51%. This contributed to the annual value of $1.5 billion for FY2024, which is 5.40% down from last year.
  • Per Holdings' latest filing, its Total Liabilities stood at $1.4 billion for Q3 2025, which was up 0.07% from $1.4 billion recorded in Q2 2025.
  • Holdings' Total Liabilities' 5-year high stood at $1.6 billion during Q3 2022, with a 5-year trough of $960.7 million in Q1 2021.
  • Over the past 3 years, Holdings' median Total Liabilities value was $1.5 billion (recorded in 2024), while the average stood at $1.5 billion.
  • Data for Holdings' Total Liabilities shows a peak YoY increase of 58.24% (in 2021) and a maximum YoY decrease of 26.66% (in 2021) over the last 5 years.
  • Holdings' Total Liabilities (Quarterly) stood at $1.4 billion in 2021, then climbed by 8.40% to $1.5 billion in 2022, then climbed by 3.28% to $1.6 billion in 2023, then fell by 5.40% to $1.5 billion in 2024, then decreased by 8.51% to $1.4 billion in 2025.
  • Its Total Liabilities was $1.4 billion in Q3 2025, compared to $1.4 billion in Q2 2025 and $1.4 billion in Q1 2025.