TaskUs (TASK) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
TaskUs' Non-Current Debt was $468.72 million in Q2 2026, up 102.5% from $231.42 million a year earlier but down 1.2% from the prior quarter.
Powered by 
Analysis
TaskUs (TASK) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at TaskUs came in at $219.8 million, down 8.9% from FY2024.
- Non-Current Debt has now declined for three consecutive years, though with a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $241.36 million in FY2024 (-5.8%), $256.17 million in FY2023 (-3.1%), $264.23 million in FY2022 (+41.1%) and $187.24 million in FY2021 (-5.8%).
- Quarterly Non-Current Debt has moved between $179.64 million (Q2 2022) and $474.54 million (Q1 2026) over five years.
- Compared with a year earlier, Non-Current Debt was higher in two of the last eight quarters, with growth averaging 20.2%.
- The best year-over-year quarter for Non-Current Debt over five years was Q2 2026 (growth of 102.5%); the worst was Q4 2025 (a decline of 8.9%).
- Per Business Quant data, TASK's Non-Current Debt in the three quarters before Q2 2026 was $474.54 million (Q1 2026), $219.8 million (Q4 2025) and $226.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 570.11 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | - |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | -7.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | TaskUs | 832.65 Mn | 98.72 Mn | 108.86 Mn | -6.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.25 Mn |
| Mar 31, 2026 | 258.01 Mn |
| Dec 31, 2025 | -5.06 Mn |
| Sep 30, 2025 | -3.38 Mn |
| Jun 30, 2025 | -3.38 Mn |
| Mar 31, 2025 | -3.38 Mn |
| Dec 31, 2024 | -3.38 Mn |
| Sep 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Mar 31, 2024 | -1.69 Mn |
| Dec 31, 2023 | -1.69 Mn |
| Sep 30, 2023 | -675,000.00 |
| Jun 30, 2023 | -675,000.00 |
| Mar 31, 2023 | -675,000.00 |
| Dec 31, 2022 | -677,000.00 |
| Sep 30, 2022 | 2.85 Mn |
| Jun 30, 2022 | -2.63 Mn |
| Mar 31, 2022 | -2.63 Mn |
| Dec 31, 2021 | -2.63 Mn |
| Sep 30, 2021 | -1.31 Mn |
API Access
TaskUs Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();