TTEC Holdings, Inc. (TTEC) Current Ratio
- Current ratio · latest quarter: Value 1.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.87× | Current assets / current liabilities. $592.17M ÷ $317.29M ≈ 1.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 592.17M USD | Assets, Current |
| Current obligations | 317.29M USD | Liabilities, Current |
| Cash and equivalents | 93.87M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 396.19M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 66.52M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $592.17M | $317.29M | $93.87M | (m) | $396.19M | (m) | $66.52M | (m) | 1.87× |
| 2026-03-31 | $622.03M | $309.00M | $88.75M | (m) | $429.45M | (m) | $65.75M | (m) | 2.01× |
| 2025-12-31 | $673.35M | $355.95M | $82.90M | (m) | $455.83M | (m) | $72.64M | (m) | 1.89× |
| 2025-09-30 | $635.62M | $363.14M | $73.51M | (m) | $424.45M | (m) | $78.07M | (m) | 1.75× |
| 2025-06-30 | $627.71M | $355.29M | $82.56M | (m) | $420.27M | (m) | $71.62M | (m) | 1.77× |
| 2025-03-31 | $655.24M | $334.30M | $85.14M | (m) | $440.19M | (m) | $77.41M | (m) | 1.96× |
| 2024-12-31 | $652.30M | $353.94M | $84.99M | (m) | $452.57M | (m) | $84.18M | (m) | 1.84× |
| 2024-09-30 | $653.07M | $338.65M | $96.93M | (m) | $430.09M | (m) | $82.26M | (m) | 1.93× |
| 2024-06-30 | $603.42M | $387.66M | $79.78M | (m) | $381.69M | (m) | $87.11M | (m) | 1.56× |
| 2024-03-31 | $617.48M | $384.21M | $91.51M | (m) | $404.65M | (m) | $90.47M | (m) | 1.61× |
| 2023-12-31 | $681.20M | $403.03M | $172.75M | (m) | $394.87M | (m) | $96.58M | (m) | 1.69× |
| 2023-09-30 | $662.13M | $422.80M | $151.58M | (m) | $379.75M | (m) | $105.52M | (m) | 1.57× |
| 2023-06-30 | $721.14M | $451.24M | $114.78M | (m) | $402.66M | (m) | $84.33M | (m) | 1.60× |
| 2023-03-31 | $721.04M | $435.36M | $151.38M | (m) | $405.08M | (m) | $89.31M | (m) | 1.66× |
| 2022-12-31 | $749.97M | $411.36M | $153.44M | (m) | $417.64M | (m) | $93.94M | (m) | 1.82× |
| 2022-09-30 | $741.09M | $462.20M | $172.27M | (m) | $384.79M | (m) | $98.50M | (m) | 1.60× |
| 2022-06-30 | $740.83M | $461.36M | $163.20M | (m) | $391.59M | (m) | $98.24M | (m) | 1.61× |
| 2022-03-31 | $752.69M | $471.88M | $156.83M | (m) | $399.16M | (m) | $78.00M | (m) | 1.60× |
| 2021-12-31 | $697.99M | $444.40M | $158.21M | (m) | $357.31M | (m) | $70.42M | (m) | 1.57× |
| 2021-09-30 | $733.97M | $484.14M | $148.85M | (m) | $349.38M | (m) | $84.46M | (m) | 1.52× |
| 2021-06-30 | $707.06M | $410.21M | $174.74M | (m) | $354.66M | (m) | $66.86M | (m) | 1.72× |
| 2021-03-31 | $663.86M | $402.95M | $144.21M | (m) | $350.31M | (m) | $49.34M | (m) | 1.65× |
| 2020-12-31 | $656.80M | $396.17M | $132.91M | (m) | $378.40M | (m) | $66.66M | (m) | 1.66× |
| 2020-09-30 | $632.37M | $404.11M | $135.32M | (m) | $338.26M | (m) | $65.53M | (m) | 1.56× |
| 2020-06-30 | $958.85M | $344.79M | $482.25M | (m) | $353.29M | (m) | $73.64M | (m) | 2.78× |
| 2020-03-31 | $958.11M | $380.40M | $520.37M | (m) | $313.64M | (m) | $63.89M | (m) | 2.52× |
| 2019-12-31 | $549.83M | $363.29M | $82.41M | (m) | $331.10M | (m) | $64.44M | (m) | 1.51× |
| 2019-09-30 | $515.61M | $358.31M | $85.48M | (m) | $312.13M | (m) | $66.23M | (m) | 1.44× |
| 2019-06-30 | $512.48M | $322.87M | $75.52M | (m) | $323.82M | (m) | $56.63M | (m) | 1.59× |
| 2019-03-31 | $522.65M | $304.90M | $89.05M | (m) | $332.87M | (m) | $59.88M | (m) | 1.71× |
| 2018-12-31 | $526.48M | $235.42M | $78.24M | (m) | $350.96M | (m) | $59.45M | (m) | 2.24× |
| 2018-09-30 | $502.97M | $242.97M | $93.88M | (m) | $301.77M | (m) | $51.57M | (m) | 2.07× |
| 2018-06-30 | $480.51M | $202.25M | $71.26M | (m) | $315.76M | (m) | $45.12M | (m) | 2.38× |
| 2018-03-31 | $517.66M | $224.93M | $81.59M | (m) | $344.25M | (m) | $39.47M | (m) | 2.30× |
| 2017-12-31 | $541.41M | $201.78M | $74.44M | (m) | $391.90M | (m) | $46.44M | (m) | 2.68× |
| 2017-09-30 | $468.21M | $219.98M | $78.84M | (m) | $304.49M | (m) | $45.16M | (m) | 2.13× |
| 2017-06-30 | $449.70M | $199.26M | $77.91M | (m) | $288.04M | (m) | $36.02M | (m) | 2.26× |
| 2017-03-31 | $423.94M | $202.71M | $66.47M | (m) | $272.83M | (m) | $34.23M | (m) | 2.09× |
| 2016-12-31 | $433.73M | $180.03M | $55.26M | (m) | $300.81M | (m) | $38.20M | (m) | 2.41× |
| 2016-09-30 | $397.46M | $197.76M | $61.31M | (m) | $256.04M | (m) | $37.09M | (m) | 2.01× |
| 2016-06-30 | $397.54M | $178.00M | $55.33M | (m) | $261.57M | (m) | $41.72M | (m) | 2.23× |
| 2016-03-31 | $441.32M | $196.00M | $75.42M | (m) | $286.17M | (m) | $39.25M | (m) | 2.25× |
| 2015-12-31 | $415.07M | $206.91M | $60.30M | (m) | $283.47M | (m) | $43.32M | (m) | 2.01× |
| 2015-09-30 | $450.39M | $224.04M | $86.17M | (m) | $258.23M | (m) | $46.36M | (m) | 2.01× |
| 2015-06-30 | $444.65M | $202.21M | $93.84M | (m) | $259.83M | (m) | $41.61M | (m) | 2.20× |
| 2015-03-31 | $455.46M | $190.63M | $65.71M | (m) | $295.72M | (m) | $31.79M | (m) | 2.39× |
| 2014-12-31 | $445.48M | $198.63M | $77.32M | (m) | $276.43M | (m) | $37.02M | (m) | 2.24× |
| 2014-09-30 | $439.50M | $188.90M | $87.61M | (m) | $266.85M | (m) | $34.15M | (m) | 2.33× |
| 2014-06-30 | $431.28M | $161.91M | $97.78M | (m) | $251.44M | (m) | $28.68M | (m) | 2.66× |
| 2014-03-31 | $449.36M | $188.22M | $120.38M | (m) | $249.35M | (m) | $40.70M | (m) | 2.39× |
| 2013-12-31 | $469.55M | $190.79M | $158.02M | (m) | $236.10M | (m) | $32.03M | (m) | 2.46× |
| 2013-09-30 | $467.01M | $179.00M | $144.90M | (m) | $245.08M | (m) | $35.72M | (m) | 2.61× |
| 2013-06-30 | $469.39M | $160.31M | $150.62M | (m) | $244.82M | (m) | $23.51M | (m) | 2.93× |
| 2013-03-31 | $500.28M | $157.72M | $170.55M | (m) | $245.84M | (m) | $20.22M | (m) | 3.17× |
| 2012-12-31 | $503.54M | $172.93M | $164.49M | (m) | $251.21M | (m) | $23.49M | (m) | 2.91× |
| 2012-09-30 | $510.38M | $161.57M | $170.38M | (m) | $244.18M | (m) | $25.05M | (m) | 3.16× |
| 2012-06-30 | $501.69M | $184.00M | $170.58M | (m) | $243.36M | (m) | $29.96M | (m) | 2.73× |
| 2012-03-31 | $489.33M | $149.82M | $172.76M | (m) | $244.21M | (m) | $20.79M | (m) | 3.27× |
| 2011-12-31 | $478.28M | $170.01M | $156.37M | (m) | $243.64M | (m) | $27.55M | (m) | 2.81× |
| 2011-09-30 | $524.49M | $157.54M | $169.81M | (m) | $265.60M | (m) | $21.40M | (m) | 3.33× |
| 2011-06-30 | $517.66M | $173.69M | $194.29M | (m) | $239.54M | (m) | $23.64M | (m) | 2.98× |
| 2011-03-31 | $480.33M | $160.20M | $189.71M | (m) | $224.66M | (m) | $19.40M | (m) | 3.00× |
| 2010-12-31 | $424.22M | $172.25M | $119.39M | (m) | $233.71M | (m) | $23.60M | (m) | 2.46× |
| 2009-12-31 | $402.38M | $145.97M | $109.42M | (m) | $216.61M | (m) | $17.63M | (m) | 2.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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