Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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TaskUs (TASK) Long-Term Debt Repayments (2020 - 2025)

TaskUs (TASK) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 50.04% year-over-year to $5.1 million, compared with a TTM value of $15.2 million through Dec 2025, up 80.01%, and an annual FY2025 reading of $15.2 million, up 80.01% over the prior year.
  • Long-Term Debt Repayments was $5.1 million for Q4 2025 at TaskUs, up from $3.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $267.2 million in Q3 2022 and bottomed at $675000.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $15.3 million, with a median of $1.7 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 20246.76% in 2022, then plummeted 99.75% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $2.6 million in 2021, then crashed by 74.21% to $677000.0 in 2022, then skyrocketed by 149.34% to $1.7 million in 2023, then surged by 99.94% to $3.4 million in 2024, then soared by 50.04% to $5.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TASK at $5.1 million in Q4 2025, $3.4 million in Q3 2025, and $3.4 million in Q2 2025.