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Ttec Holdings, Inc. balance sheet

At the end of fiscal 2025, Ttec Holdings, Inc. had total assets of $1.50bn, total liabilities of $1.39bn and shareholders' equity of $113m. It held $82.9m in cash against $905m of debt: net debt of $822m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents55747882133158153173858394
Receivables301392351331378357418395453456396
Total current assets434541526550657698750681652673592
Goodwill133210205302364739808809571369368
Total assets8461,0791,0551,3771,5161,9972,1542,1861,7531,4991,374
Accounts payable3846596467709497847367
Deferred revenue (current)2335483940968881655960
Total current liabilities180202235363396444411403354356317
Total debt217344282290385791960995975905855
Total liabilities4847167028961,0061,4021,5201,5701,4851,3861,283
Shareholders' equity36236335343245853857861626811391
Non-controlling interests and other (assets − liabilities − equity)———49535656————
Net debt (negative = net cash)162270204208252633807822890822761
Shares outstanding46m46m46m46m47m47m47m47m48m49m49m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ttec Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ttec Holdings, Inc.