TTEC Holdings, Inc. TTEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.96% | 5.77% | 7.05% | 12.78% | -10.96% |
| Total Receivables | -1.98% | -6.62% | -6.05% | 3.26% | 1.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.79% | -6.30% | -2.07% | -12.04% | 8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.54% | -7.43% | -95.25% | 1,677.89% | -10.81% |
| Total Current Assets | -0.08% | -4.80% | -7.62% | 5.94% | 1.26% |
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| Total Current Assets | -0.08% | -4.80% | -7.62% | 5.94% | 1.26% |
| Net Property, Plant & Equipment | -6.85% | -3.26% | -8.90% | -4.74% | -2.50% |
| Long-term Investments | -0.01% | -0.08% | -0.13% | -35.75% | -0.10% |
| Goodwill | -0.01% | -0.08% | -0.13% | -35.75% | -0.10% |
| Total Other Intangibles | -6.56% | -6.17% | -6.00% | -5.49% | -5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 4.13% | -7.19% | 1.97% | -5.58% |
| Total Assets | -1.41% | -2.76% | -5.77% | -10.86% | -0.79% |
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| Total Accounts Payable | 13.22% | 1.16% | -9.48% | -6.96% | 9.00% |
| Total Accrued Expenses | 3.11% | 3.68% | -25.50% | 12.27% | -4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.28% | -5.58% | -9.19% | 3.24% | 0.51% |
| Total Finance Division Other Current Liabilities | 8.12% | 5.58% | 10.71% | -23.17% | 9.73% |
| Total Other Current Liabilities | 8.12% | 5.58% | 10.71% | -23.17% | 9.73% |
| Total Current Liabilities | 6.06% | 2.68% | -13.19% | -1.98% | 2.21% |
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| Total Current Liabilities | 6.06% | 2.68% | -13.19% | -1.98% | 2.21% |
| Long-Term Debt | -2.92% | -3.82% | -1.77% | 2.55% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.08% | -8.04% | -14.84% | -8.06% | -14.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | 3.10% | -5.10% | -27.82% | 5.19% |
| Total Liabilities | -1.10% | -2.14% | -5.43% | -1.05% | 0.07% |
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| Common Stock & APIC | 0.46% | 0.40% | 0.64% | 0.68% | 0.68% |
| Retained Earnings | -1.52% | -4.44% | -2.15% | -32.75% | -2.48% |
| Treasury Stock & Other | -0.34% | 0.33% | -0.97% | 0.18% | -0.59% |
| Total Common Equity | -7.45% | -13.55% | -12.15% | -63.91% | -5.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.45% | -13.55% | -12.15% | -63.91% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.60% | 2.14% | 2.26% | 2.44% | 0.70% |
| Total Equity | -5.80% | -10.74% | -9.87% | -59.79% | -4.87% |
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