Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TaskUs (TASK) Non-Current Debt (2020 - 2025)

TaskUs' Non-Current Debt history spans 6 years, with the latest figure at $219.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 8.93% year-over-year to $219.8 million; the TTM value through Dec 2025 reached $219.8 million, down 8.93%, while the annual FY2025 figure was $219.8 million, 8.93% down from the prior year.
  • Non-Current Debt reached $219.8 million in Q4 2025 per TASK's latest filing, down from $226.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $265.8 million in Q3 2022 to a low of $179.6 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $232.0 million, with a median of $241.4 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: skyrocketed 45.31% in 2023, then decreased 8.93% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $187.2 million in 2021, then surged by 41.12% to $264.2 million in 2022, then fell by 3.05% to $256.2 million in 2023, then dropped by 5.78% to $241.4 million in 2024, then decreased by 8.93% to $219.8 million in 2025.
  • Per Business Quant, the three most recent readings for TASK's Non-Current Debt are $219.8 million (Q4 2025), $226.5 million (Q3 2025), and $231.4 million (Q2 2025).