Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.61 | -14.1% | -3.2% | -12.9% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $311.57M | -2.0% | |
| 5Y | $311.57M | -2.0% | |
| All | $311.57M | -2.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $305.20M | at low | |
| 5Y | $238.38M | +28.0% | |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, TASK quarterly total debt is $307.65M, down -1.68% on
- Historical Performance
- TASK quarterly total debt is down -0.51% year-over-year, and down -0.32% over the past 3 years
- All-Time High Comparison
- TASK quarterly total debt is currently -1.68% below its historical high of $312.91M set on
- 3-Year Low Comparison
- TASK quarterly total debt is +2.27% above its 3-year low of $300.82M reached on
- Sector Comparison
- TASK quarterly total debt is higher than 67.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $307.65M | -1.7% | -0.5% | -0.3% | +100.0% | |
| Annual Total Debt | $305.20M | – | -2.0% | +28.0% | +47.2% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| Quarterly Long Term Debt | $267.00M | -2.6% | -4.0% | -9.5% | – | |
| Quarterly Short Term Debt | $40.65M | +5.0% | +30.1% | +198.1% | – | |
| Quarterly Total Liabilities | $469.85M | -0.8% | +3.9% | +3.8% | – | |
| Quarterly Shareholders Equity | $567.52M | +4.2% | +15.9% | +30.5% | – | |
| Quarterly Debt To Equity | 0.54 | -5.3% | -14.3% | -23.9% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $312.91M | -1.7% | |
| 3Y | $312.91M | -1.7% | |
| 5Y | $312.91M | -1.7% | |
| All | $312.91M | -1.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.20M | N/A | +0.8% |
| 3Y | $300.82M | +2.3% | |
| 5Y | $235.89M | +30.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TASK?
As of today, TASK quarterly total debt is $307.65M
What is TASK quarterly total debt most recent change?
TASK quarterly total debt was down -1.68% on September 30, 2025
What is 1-year change in TASK quarterly total debt?
TASK quarterly total debt is down -0.51% year-over-year
How far is TASK quarterly total debt from its all-time high?
TASK quarterly total debt is currently -1.68% below its historical high of $312.91M set on June 30, 2025
How does TASK quarterly total debt rank versus sector peers?
TASK quarterly total debt is higher than 67.29% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
Total Debt Formula
Data Sources & References
- TASK Official Website www.taskus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1829864/000182986425000132/0001829864-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829864/000182986425000016/0001829864-25-000016-index.htm
- TASK Profile on Yahoo Finance finance.yahoo.com/quote/TASK
- TASK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/task
