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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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TTEC Holdings (TTEC) Total Liabilities (2016 - 2025)

TTEC Holdings' Total Liabilities history spans 17 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 6.67% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, down 6.67%, while the annual FY2025 figure was $1.4 billion, 6.67% down from the prior year.
  • Total Liabilities reached $1.4 billion in Q4 2025 per TTEC's latest filing, down from $1.4 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.6 billion in Q3 2022 to a low of $960.7 million in Q1 2021.
  • Average Total Liabilities over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
  • The largest YoY upside for Total Liabilities was 58.24% in 2021 against a maximum downside of 26.66% in 2021.
  • A 5-year view of Total Liabilities shows it stood at $1.4 billion in 2021, then increased by 8.4% to $1.5 billion in 2022, then grew by 3.28% to $1.6 billion in 2023, then decreased by 5.4% to $1.5 billion in 2024, then dropped by 6.67% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Total Liabilities are $1.4 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.4 billion (Q2 2025).