TTEC Holdings, Inc. (TTEC)

Solvency & Capital Structure

Total Debt

$973.4M

Net Debt

$884.6M

TTEC Holdings, Inc. currently has $973.4M in total debt. Net debt is $884.6M after cash offsets.

Financial Fundamentals

TTEC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.97	0.09	0.88	1.41	68.9%
2025-12-31	1.06	0.08	0.98	1.50	70.9%
2025-09-30	0.98	0.07	0.91	1.68	58.5%
2025-06-30	0.99	0.08	0.91	1.70	58.7%
2025-03-31	1.06	0.09	0.98	1.73	61.5%
2024-12-31	1.08	0.08	0.99	1.75	61.6%
2024-09-30	1.14	0.10	1.04	1.83	62.4%
2024-06-30	1.05	0.08	0.97	1.79	58.5%
2024-03-31	1.08	0.09	0.99	2.12	51.0%
2023-12-31	1.13	0.17	0.96	2.19	51.7%
2023-09-30	1.10	0.15	0.95	2.17	50.7%
2023-06-30	1.04	0.11	0.93	2.17	47.9%
2023-03-31	1.04	0.15	0.89	2.14	48.6%
2022-12-31	1.06	0.15	0.91	2.15	49.4%
2022-09-30	1.06	0.17	0.89	2.16	49.3%
2022-06-30	1.05	0.16	0.88	2.17	48.3%
2022-03-31	0.92	0.16	0.76	2.05	44.7%
2021-12-31	0.90	0.16	0.74	2.00	45.1%
2021-09-30	0.92	0.15	0.77	2.04	45.0%
2021-06-30	0.96	0.17	0.79	2.04	47.1%
2021-03-31	0.47	0.14	0.33	1.50	31.6%
2020-12-31	0.53	0.13	0.39	1.52	34.7%
2020-09-30	0.48	0.14	0.34	1.48	32.2%
2020-06-30	0.86	0.48	0.38	1.77	48.8%
2020-03-31	0.87	0.52	0.34	1.76	49.0%
2019-12-31	0.46	0.08	0.38	1.38	33.6%
2019-09-30	0.37	0.09	0.28	1.18	31.0%
2019-06-30	0.39	0.08	0.31	1.18	32.7%
2019-03-31	0.39	0.09	0.30	1.19	33.1%
2018-12-31	0.28	0.08	0.20	1.05	26.7%
2018-09-30	0.27	0.09	0.18	1.04	26.2%
2018-06-30	0.29	0.07	0.22	0.99	29.2%
2018-03-31	0.30	0.08	0.22	1.03	29.2%
2017-12-31	0.34	0.07	0.27	1.08	31.9%
2017-09-30	0.26	0.08	0.18	0.95	26.9%
2017-06-30	0.26	0.08	0.18	0.93	27.6%
2017-03-31	0.18	0.07	0.12	0.84	21.7%
2016-12-31	0.22	0.06	0.16	0.85	25.7%
2016-09-30	0.13	0.06	0.07	0.81	16.0%
2016-06-30	0.14	0.06	0.08	0.82	16.4%
2016-03-31	0.13	0.08	0.06	0.87	15.4%
2015-12-31	0.10	0.06	0.04	0.84	11.9%
2015-09-30	0.12	0.09	0.03	0.86	13.4%
2015-06-30	0.12	0.09	0.02	0.86	13.3%
2015-03-31	0.13	0.07	0.06	0.86	14.6%
2014-12-31	0.10	0.08	0.02	0.85	11.7%
2014-09-30	0.12	0.09	0.03	0.86	13.4%
2014-06-30	0.10	0.10	0.00	0.82	12.2%
2014-03-31	0.10	0.12	-0.02Net Cash	0.83	12.0%
2013-12-31	0.10	0.16	-0.06Net Cash	0.84	11.9%
2013-09-30	0.12	0.14	-0.03Net Cash	0.84	14.1%
2013-06-30	0.11	0.15	-0.04Net Cash	0.81	13.6%
2013-03-31	0.12	0.17	-0.06Net Cash	0.85	13.6%
2012-12-31	0.11	0.16	-0.06Net Cash	0.85	12.7%
2012-09-30	0.09	0.17	-0.08Net Cash	0.81	10.9%
2012-06-30	0.08	0.17	-0.09Net Cash	0.78	9.9%
2012-03-31	0.09	0.17	-0.09Net Cash	0.77	11.0%
2011-12-31	0.06	0.16	-0.09Net Cash	0.75	8.6%
2011-09-30	0.13	0.17	-0.04Net Cash	0.78	16.6%
2011-06-30	0.12	0.19	-0.08Net Cash	0.78	15.1%
2011-03-31	0.08	0.19	-0.11Net Cash	0.71	11.2%
2010-12-31	0.00	0.12	-0.12Net Cash	0.66	0.0%
2010-09-30	0.00	0.16	-0.16Net Cash	0.63	0.0%
2010-06-30	0.00	0.13	-0.13Net Cash	0.62	0.0%
2010-03-31	0.00	0.13	-0.13Net Cash	0.64	0.0%
2009-12-31	0.00	0.11	-0.11Net Cash	0.64	0.0%
2009-09-30	0.00	0.11	-0.11Net Cash	0.63	0.0%
2009-06-30	0.03	0.08	-0.06Net Cash	0.63	4.0%
2009-03-31	0.05	0.09	-0.04Net Cash	0.64	7.4%
2008-12-31	0.08	0.09	-0.01Net Cash	0.67	12.1%
2008-09-30	0.11	0.12	-0.01Net Cash	0.76	14.3%
2008-06-30	0.08	0.13	-0.05Net Cash	0.81	9.7%
2008-03-31	0.06	0.10	-0.04Net Cash	0.76	8.1%
2007-12-31	0.07	0.09	-0.03Net Cash	0.76	8.6%
2007-09-30	0.04	0.07	-0.03Net Cash	0.71	5.4%
2007-06-30	0.05	0.06	-0.01Net Cash	0.67	7.9%
2007-03-31	0.06	0.07	-0.01Net Cash	0.66	8.3%
2006-12-31	0.07	0.06	0.00	0.66	9.9%
2006-09-30	0.08	0.06	0.02	0.63	12.5%
2006-06-30	0.08	0.03	0.05	0.59	14.0%
2006-03-31	0.03	0.03	-0.00Net Cash	0.52	6.4%
2005-12-31	0.03	0.03	-0.00Net Cash	0.52	5.3%
2005-09-30	0.00	0.06	-0.05Net Cash	0.52	0.5%
2005-06-30	0.02	0.08	-0.06Net Cash	0.50	4.4%
2005-03-31	0.01	0.07	-0.06Net Cash	0.49	1.7%
2004-12-31	0.01	0.08	-0.07Net Cash	0.50	1.6%
2004-09-30	0.01	0.06	-0.05Net Cash	0.46	1.7%
2004-06-30	0.07	0.08	-0.02Net Cash	0.49	13.3%
2004-03-31	0.12	0.15	-0.02Net Cash	0.56	22.1%
2003-12-31	0.12	0.14	-0.02Net Cash	0.55	21.2%
2003-09-30	0.12	0.13	-0.01Net Cash	0.54	21.6%
2003-06-30	0.12	0.10	0.01	0.55	21.5%
2003-03-31	0.12	0.12	0.00	0.57	20.9%
2002-12-31	0.08	0.14	-0.06Net Cash	0.54	14.8%
2002-09-30	0.08	0.11	-0.03Net Cash	0.57	14.2%
2002-06-30	0.09	0.10	-0.02Net Cash	0.60	14.5%
2002-03-31	0.09	0.07	0.01	0.59	14.9%
2001-12-31	0.09	0.10	-0.02Net Cash	0.57	15.5%
2001-09-30	0.09	0.07	0.02	0.56	16.0%
2001-06-30	0.10	0.05	0.05	0.56	17.6%
2001-03-31	0.09	0.04	0.05	0.55	16.6%
2000-12-31	0.09	0.08	0.00	0.59	14.8%
2000-09-30	0.07	0.10	-0.03Net Cash	0.47	15.0%
2000-06-30	0.06	0.12	-0.07Net Cash	0.44	12.6%
2000-03-31	0.04	0.05	-0.01Net Cash	0.33	13.3%
1999-12-31	0.03	0.06	-0.03Net Cash	0.29	10.7%
1999-09-30	0.03	0.06	-0.03Net Cash	0.28	11.6%
1999-06-30	0.03	0.04	-0.02Net Cash	0.26	10.5%
1999-03-31	0.04	0.01	0.02	0.26	14.8%
1998-12-31	0.02	0.01	0.01	0.23	6.6%
1998-09-30	0.02	0.01	0.01	0.22	7.8%
1998-06-30	0.02	0.01	0.01	0.21	7.9%
1998-03-31	0.02	0.01	0.01	0.19	8.0%
1997-12-31	0.01	0.01	0.01	0.18	8.0%
1997-09-30	0.01	0.01	0.01	0.17	8.1%
1997-06-30	0.01	0.00	0.01	0.16	9.1%
1997-03-31	0.01	0.01	0.01	0.15	9.3%
1996-12-31	0.01	0.01	0.01	0.14	10.5%
1996-09-30	0.01	0.01	0.01	0.12	12.2%
1996-06-30	0.02	0.00	0.02	0.06	31.6%