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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross 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 - 2026)

TaskUs filings provide 6 years of Debt Ratio readings, the most recent being 0.23 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 14.52% to 0.23 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.23, a 14.52% decrease, with the full-year FY2025 number at 0.23, down 14.52% from a year prior.
  • Debt Ratio hit 0.23 in Q4 2025 for TaskUs, down from 0.24 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q3 2021 to a low of 0.23 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.29 (2024), compared with a mean of 0.29.
  • Biggest five-year swings in Debt Ratio: rose 4.1% in 2024 and later dropped 16.79% in 2025.
  • TaskUs' 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.
  • The last three reported values for Debt Ratio were 0.23 (Q4 2025), 0.24 (Q3 2025), and 0.25 (Q2 2025) per Business Quant data.