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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' Debt Ratio history spans 6 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 14.52% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.23, down 14.52%, while the annual FY2025 figure was 0.23, 14.52% down from the prior year.
  • Debt Ratio reached 0.23 in Q4 2025 per TASK's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.29 recorded in 2024.
  • Peak YoY movement for Debt Ratio: increased 4.1% in 2024, then fell 16.79% in 2025.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for TASK's Debt Ratio are 0.23 (Q4 2025), 0.24 (Q3 2025), and 0.25 (Q2 2025).