What is TTEC Holdings, Inc.'s net debt?

TTEC Holdings, Inc. (TTEC) reported net debt of -$4.38M in Q1 2026.

How has TTEC Holdings, Inc.'s net debt changed year-over-year?

TTEC Holdings, Inc.'s net debt decreased by 135.8% year-over-year, from $12.22M to -$4.38M.

What is the long-term trend for TTEC Holdings, Inc.'s net debt?

Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s net debt has grown at a -7.1% compound annual growth rate (CAGR), from $19.97M to $13.83M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

TTEC Holdings, Inc. TTEC Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$496.2M-7.1%

Gross profit$108.3M-9.5%

Operating income$18.5M-23.5%

Net income-$7.6M-650%

EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%

Total debt$84.4M-13.3%

Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%

CapEx$6.4M+18.4%

Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-54.4%

Enterprise value$90.02M-61.3%

P/S0×0.0×

Profitability

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Gross margin21.7%0.0pp

Operating margin-5.9%-1.4pp

Net margin-9.6%-2.5pp

FCF margin-0.4%—

Returns & leverage

See full

Current ratio2×+0.1×

Where this comes from

Calculated from TTEC Holdings, Inc.’s reported figures.

$84.4Mtotal debt−$88.7Mcash and equivalents=-$4.38M

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s net debt?: TTEC Holdings, Inc. (TTEC) reported net debt of -$4.38M in Q1 2026.
How has TTEC Holdings, Inc.'s net debt changed year-over-year?: TTEC Holdings, Inc.'s net debt decreased by 135.8% year-over-year, from $12.22M to -$4.38M.
What is the long-term trend for TTEC Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s net debt has grown at a -7.1% compound annual growth rate (CAGR), from $19.97M to $13.83M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.