Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

TaskUs (TASK) Long-Term Debt Repayments (2020 - 2026)

TaskUs filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $5.1 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 50.04% to $5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.2 million, a 80.01% increase, with the full-year FY2025 number at $15.2 million, up 80.01% from a year prior.
  • Long-Term Debt Repayments hit $5.1 million in Q4 2025 for TaskUs, up from $3.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $267.2 million in Q3 2022 to a low of $675000.0 in Q1 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $1.7 million (2023), compared with a mean of $15.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 20246.76% in 2022 and later tumbled 99.75% in 2023.
  • TaskUs' 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.
  • The last three reported values for Long-Term Debt Repayments were $5.1 million (Q4 2025), $3.4 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.