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)

Historic Debt Ratio for TaskUs (TASK) over the last 6 years, with Q3 2025 value amounting to 0.24.

  • TaskUs' Debt Ratio fell 1377.69% to 0.24 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.24, marking a year-over-year decrease of 1377.69%. This contributed to the annual value of 0.27 for FY2024, which is 1211.11% down from last year.
  • Per TaskUs' latest filing, its Debt Ratio stood at 0.24 for Q3 2025, which was down 1377.69% from 0.25 recorded in Q2 2025.
  • Over the past 5 years, TaskUs' Debt Ratio peaked at 0.33 during Q3 2021, and registered a low of 0.24 during Q3 2025.
  • Its 5-year average for Debt Ratio is 0.29, with a median of 0.3 in 2022.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 410.11% in 2024, then plummeted by 1678.78% in 2025.
  • Over the past 5 years, TaskUs' Debt Ratio (Quarter) stood at 0.32 in 2021, then decreased by 6.67% to 0.3 in 2022, then grew by 3.07% to 0.31 in 2023, then dropped by 12.11% to 0.27 in 2024, then fell by 11.63% to 0.24 in 2025.
  • Its Debt Ratio was 0.24 in Q3 2025, compared to 0.25 in Q2 2025 and 0.26 in Q1 2025.