TaskUs, Inc. company logo
TaskUs, Inc. logo

TaskUs, Inc. (TASK) Total Debt

Annual Total Debt

$305.20M$6.37M-2.05%

Summary

Current Value
As of today, TASK annual total debt is $305.20M, down -2.05% on
Historical Performance
TASK annual total debt is up +28.03% over the past 3 years, and up +47.22% over the past 5 years
All-Time High Comparison
TASK annual total debt is currently -2.05% below its historical high of $311.57M set on
3-Year Low Comparison
TASK annual total debt is at its 3-year low
Sector Comparison
TASK annual total debt is higher than 68.04% of companies in Technology sector

Total Debt Chart

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Performance

TASK Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$305.20M-2.0%+28.0%+47.2%+100.0%
Quarterly Total Debt$307.65M-0.5%-0.3%+100.0%+100.0%
Price$11.61-30.9%-34.3%
Annual Long Term Debt$274.30M-4.6%+46.5%+33.9%
Annual Short Term Debt$30.90M+29.1%-39.6%+1170.9%
Annual Total Liabilities$456.38M+7.8%+23.1%+45.7%
Annual Shareholders Equity$496.92M+12.8%+31.1%+67.0%
Annual Debt To Equity0.61-14.1%-3.2%-12.9%

Total Debt Highs

TASK Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$311.57M-2.0%
5Y$311.57M-2.0%
All$311.57M-2.0%

Total Debt Lows

TASK Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$305.20Mat low
5Y$238.38M+28.0%
All$0.00N/A

Total Debt History

YearValueChange
$305.20M-2.0%
$311.57M+0.0%
$311.55M+30.7%
$238.38M-2.6%
$244.75M+18.1%
$207.31M>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of TASK?

    As of today, TASK annual total debt is $305.20M

  • What is 1-year change in TASK annual total debt?

    TASK annual total debt is down -2.05% year-over-year

  • What is 3-year change in TASK annual total debt?

    TASK annual total debt is up +28.03% over the past 3 years

  • How far is TASK annual total debt from its all-time high?

    TASK annual total debt is currently -2.05% below its historical high of $311.57M set on December 31, 2023

  • How does TASK annual total debt rank versus sector peers?

    TASK annual total debt is higher than 68.04% of companies in Technology sector

  • When is TASK next annual earnings release?

    The next annual earnings release for TASK is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. TASK Official Website www.taskus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1829864/000182986425000132/0001829864-25-000132-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829864/000182986425000016/0001829864-25-000016-index.htm
  4. TASK Profile on Yahoo Finance finance.yahoo.com/quote/TASK
  5. TASK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/task