TaskUs annual net debt
2020
2021
2022
2023
2024
2025
TaskUs Net Debt Growth & History (TASK)
TaskUs's net debt was $86.1M for fiscal 2025.
View full TaskUs company overviewTaskUs annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $86.1M | −$27.0M | −23.87% |
| 2024 | 2024-12-31 | $113.0M | −$72.8M | −39.16% |
| 2023 | 2023-12-31 | $185.8M | $8.2M | +4.64% |
| 2022 | 2022-12-31 | $177.6M | $2.8M | +1.58% |
| 2021 | 2021-12-31 | $174.8M | $37.8M | +27.56% |
| 2020 | 2020-12-31 | $137.0M | — | — |
TaskUs quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $366.1M | $235.1M | +179.44% |
| Q1 2026 | 2026-03-31 | $395.7M | $286.4M | +262.14% |
| Q4 2025 | 2025-12-31 | $86.1M | −$27.0M | −23.87% |
| Q3 2025 | 2025-09-30 | $97.7M | −$31.2M | −24.20% |
| Q2 2025 | 2025-06-30 | $131.0M | $1.3M | +1.01% |
| Q1 2025 | 2025-03-31 | $109.3M | −$29.7M | −21.39% |
| Q4 2024 | 2024-12-31 | $113.0M | −$72.8M | −39.16% |
| Q3 2024 | 2024-09-30 | $128.9M | −$68.6M | −34.74% |
| Q2 2024 | 2024-06-30 | $129.7M | −$25.0M | −16.18% |
| Q1 2024 | 2024-03-31 | $139.0M | −$5.0M | −3.49% |
| Q4 2023 | 2023-12-31 | $185.8M | $8.2M | +4.64% |
| Q3 2023 | 2023-09-30 | $197.4M | $11.3M | +6.06% |
| Q2 2023 | 2023-06-30 | $154.7M | −$46.9M | −23.26% |
| Q1 2023 | 2023-03-31 | $144.0M | −$14.8M | −9.31% |
| Q4 2022 | 2022-12-31 | $177.6M | $2.8M | +1.58% |
| Q3 2022 | 2022-09-30 | $186.2M | $6.6M | +3.69% |
| Q2 2022 | 2022-06-30 | $201.6M | $155.5M | +337.31% |
| Q1 2022 | 2022-03-31 | $158.8M | — | — |
| Q4 2021 | 2021-12-31 | $174.8M | $37.8M | +27.56% |
| Q3 2021 | 2021-09-30 | $179.5M | — | — |
| Q2 2021 | 2021-06-30 | $46.1M | — | — |
| Q4 2020 | 2020-12-31 | $137.0M | — | — |
TaskUs net debt trends
Over the last five fiscal years, TaskUs's net debt decreased from $137.0M to $86.1M, a change of −$51.0M. The latest reported quarter, Q2 2026, shows $366.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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