TTEC (TTEC Holdings) Other Current Liabilities: $120 Mil (As of Jun. 2026)

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TTEC TTEC Holdings Inc TTEC
53 GF Score
Price $1.40
GF Value $3.81
Valuation Significantly Undervalued
! 7 Warning Signs
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What is TTEC Holdings Other Current Liabilities?

TTEC Holdings TTEC +2.94% 53 Other Current Liabilities is $120 Mil as of Jun. 2026. GuruFocus rates TTEC with a GF Score™ of 53/100 and a GF Value™ of $3.81 (Significantly Undervalued). The stock has 7 warning signs investors should review.

TTEC Holdings's other current liabilities for the quarter that ended in Jun. 2026 was $120 Mil.

TTEC Holdings's quarterly other current liabilities declined from Dec. 2025 ($159 Mil) to Mar. 2026 ($118 Mil) but then increased from Mar. 2026 ($118 Mil) to Jun. 2026 ($120 Mil).

TTEC Holdings's annual other current liabilities declined from Dec. 2023 ($150 Mil) to Dec. 2024 ($146 Mil) but then increased from Dec. 2024 ($146 Mil) to Dec. 2025 ($159 Mil).

TTEC Holdings Other Current Liabilities Related Terms

TTEC Holdings Other Current Liabilities Historical Data

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The historical data trend for TTEC Holdings's Other Current Liabilities 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.

TTEC Holdings Other Current Liabilities Chart

TTEC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.07 152.69 149.88 146.06 158.67

TTEC Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141.50 135.40 158.67 117.64 120.25
TTEC
53GF Score
TTEC Holdings Inc TTEC
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TTEC Holdings Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $120 Mil mean?
TTEC Holdings (TTEC) has a Other Current Liabilities of $120 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on TTEC Holdings.
Is TTEC Holdings' Other Current Liabilities too high?
TTEC Holdings' current Other Current Liabilities is $120 Mil. Overall, TTEC Holdings has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTEC Holdings' Other Current Liabilities compare to WYY and CSPI?
TTEC Holdings' Other Current Liabilities of $120 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Software company?
A good Other Current Liabilities depends on the Software industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on TTEC Holdings. TTEC Holdings's current Other Current Liabilities is $120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTEC Holdings stock overvalued right now?
Based on GuruFocus' analysis, TTEC Holdings (TTEC) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.81, compared to a current price of $1.40 — trading 63.3% below its estimated fair value. The current Other Current Liabilities is $120 Mil. TTEC Holdings' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For TTEC Holdings (TTEC), the current Other Current Liabilities is $120 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TTEC Holdings (TTEC) Overvalued in 2026?

Based on GuruFocus' analysis, TTEC Holdings stock appears to be undervalued. The current stock price of $1.40 is trading 63.3% below its estimated GF Value™ of $3.81. GuruFocus considers TTEC Holdings to be Significantly Undervalued.

Key valuation signals for TTEC:

  • Other Current Liabilities: $120 Mil
  • GF Value™: $3.81 vs. price of $1.40 (63.3% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the TTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TTEC Holdings Business Description

Other Exchanges TH1:Germany
Address 100 Congress Avenue, Suite 1425, Austin, TX, USA, 78701
TTEC Holdings Inc provides customer engagement management tools and services. The company operates through two operating segment, 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 revenues are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.
53GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$3.81
GF Value