TTEC Holdings (STU:TH1) Accounts Payable & Accrued Expense : €103 Mil (As of Mar. 2025)

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What is TTEC Holdings Accounts Payable & Accrued Expense?

TTEC Holdings's quarterly accounts payable & accrued expense increased from Sep. 2024 (€98 Mil) to Dec. 2024 (€105 Mil) but then declined from Dec. 2024 (€105 Mil) to Mar. 2025 (€103 Mil).

TTEC Holdings's annual accounts payable & accrued expense declined from Dec. 2022 (€128 Mil) to Dec. 2023 (€123 Mil) and declined from Dec. 2023 (€123 Mil) to Dec. 2024 (€105 Mil).

TTEC Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for TTEC Holdings's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TTEC Holdings Accounts Payable & Accrued Expense Chart

TTEC Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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116.96

126.78

127.96

122.61

104.83

TTEC Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															125.33	126.85	97.91	104.83	103.21

TTEC Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

TTEC Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TTEC Holdings Inc (STU:TH1) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

TTEC:USA TH1:Germany

Address

6312 South Fiddler’s Green Circle, Suite 100N, Greenwood Village, CO, USA, 80111

Website

https://www.ttec.com

TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and its sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.

TTEC Holdings Headlines

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