Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TaskUs (TASK) Debt Ratio (2020 - 2025)

TaskUs (TASK) has disclosed Debt Ratio for 6 consecutive years, with 0.23 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 14.52% year-over-year to 0.23, compared with a TTM value of 0.23 through Dec 2025, down 14.52%, and an annual FY2025 reading of 0.23, down 14.52% over the prior year.
  • Debt Ratio was 0.23 for Q4 2025 at TaskUs, down from 0.24 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.33 in Q3 2021 and bottomed at 0.23 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.29 recorded in 2024.
  • The sharpest move saw Debt Ratio increased 4.1% in 2024, then fell 16.79% in 2025.
  • Year by year, Debt Ratio stood at 0.32 in 2021, then dropped by 6.67% to 0.3 in 2022, then increased by 3.07% to 0.31 in 2023, then dropped by 12.11% to 0.27 in 2024, then decreased by 14.52% to 0.23 in 2025.
  • Business Quant data shows Debt Ratio for TASK at 0.23 in Q4 2025, 0.24 in Q3 2025, and 0.25 in Q2 2025.