TTEC Holdings Inc Total Liabilities
TTEC Holdings Inc total liabilities. Based on the latest financial reports, TTEC Holdings Inc (TTEC) has total liabilities worth $1.28 Billion USD as of June 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. Check TTEC Holdings Inc (TTEC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TTEC Holdings Inc (1996–2025)
Total liabilities of TTEC Holdings Inc from 1996 to 2025. This chart illustrates how TTEC Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩49.18 Billion |
|
Ravad Ltd
TA:RAVD
|
Israel | ILA273.99 Million |
|
Ilyda SA
AT:ILYDA
|
Greece | €5.47 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA354.51 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$818.22 Million |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
USA | $827.31K |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
Korea | ₩39.63 Billion |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩9.15 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 complete balance sheet picture, see TTEC Holdings Inc balance sheet assets.
Liquidity & Leverage Metrics
TTEC Holdings Inc Total Liabilities Ratios Explained
TTEC Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 17.77 | 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