TTEC Holdings Inc (TTEC) - Total Liabilities
Based on the latest financial reports, TTEC Holdings Inc (TTEC) has total liabilities worth $1.39 Billion USD as of December 2025. 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. Explore how efficiently does TTEC Holdings Inc generate cash to assess how effectively this company generates cash.
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. Check asset resilience ratio of TTEC Holdings Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ZenaTech Inc.
NASDAQ:ZENA
|
USA | $37.34 Million |
|
Multicampus Corporation
KQ:067280
|
Korea | ₩84.43 Billion |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
Thailand | ฿294.48 Million |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
Greece | €92.63 Million |
|
Atturra Ltd
AU:ATA
|
Australia | AU$161.72 Million |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM7.56 Million |
|
Traeger Inc
NYSE:COOK
|
USA | $503.49 Million |
|
Plenti Group Ltd
AU:PLT
|
Australia | AU$2.86 Billion |
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 | 1.89 | 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 | 14.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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