TTEC Holdings Inc (TTEC) - Total Liabilities
Based on the latest financial reports, TTEC Holdings Inc (TTEC) has total liabilities worth $1.31 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TTEC Holdings Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how TTEC Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See TTEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
TTEC Holdings Inc Competitors by Total Liabilities
The table below lists competitors of TTEC Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QES Group Bhd
KLSE:0196
|
Malaysia | RM124.77 Million |
|
Bionet
TWO:1784
|
Taiwan | NT$822.58 Million |
|
Severn Trent PLC
LSE:SVT
|
UK | GBX15.73 Billion |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥12.07 Billion |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
USA | $55.57 Million |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
Germany | €31.41 Billion |
|
Star Holdings
NASDAQ:STHO
|
USA | $304.33 Million |
|
Bogota Financial Corp
NASDAQ:BSBK
|
USA | $785.12 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down TTEC Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TTEC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TTEC Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTEC Holdings Inc (1996–2025)
The table below shows the annual total liabilities of TTEC Holdings Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.39 Billion | -6.67% |
| 2024-12-31 | $1.49 Billion | -5.40% |
| 2023-12-31 | $1.57 Billion | +3.28% |
| 2022-12-31 | $1.52 Billion | +8.40% |
| 2021-12-31 | $1.40 Billion | +39.46% |
| 2020-12-31 | $1.01 Billion | +6.41% |
| 2019-12-31 | $945.06 Million | +34.69% |
| 2018-12-31 | $701.66 Million | -1.99% |
| 2017-12-31 | $715.89 Million | +47.79% |
| 2016-12-31 | $484.41 Million | +20.35% |
| 2015-12-31 | $402.51 Million | +3.64% |
| 2014-12-31 | $388.38 Million | +5.29% |
| 2013-12-31 | $368.86 Million | +6.35% |
| 2012-12-31 | $346.84 Million | +25.33% |
| 2011-12-31 | $276.73 Million | +34.46% |
| 2010-12-31 | $205.81 Million | +11.69% |
| 2009-12-31 | $184.27 Million | -40.18% |
| 2008-12-31 | $308.05 Million | +0.82% |
| 2007-12-31 | $305.54 Million | +5.57% |
| 2006-12-31 | $289.43 Million | +32.58% |
| 2005-12-31 | $218.31 Million | +31.22% |
| 2004-12-31 | $166.38 Million | -34.26% |
| 2003-12-31 | $253.10 Million | +14.60% |
| 2002-12-31 | $220.85 Million | +4.34% |
| 2001-12-31 | $211.67 Million | -0.96% |
| 2000-12-31 | $213.72 Million | +140.95% |
| 1999-12-31 | $88.70 Million | +35.63% |
| 1998-12-31 | $65.40 Million | +34.02% |
| 1997-12-31 | $48.80 Million | +31.54% |
| 1996-12-31 | $37.10 Million | -- |
About TTEC Holdings Inc
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics;… Read more