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
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Income Statement
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Ratios

TaskUs (TASK) Non-Current Debt (2020 - 2026)

TaskUs filings provide 6 years of Non-Current Debt readings, the most recent being $219.8 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 8.93% to $219.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $219.8 million, a 8.93% decrease, with the full-year FY2025 number at $219.8 million, down 8.93% from a year prior.
  • Non-Current Debt hit $219.8 million in Q4 2025 for TaskUs, 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.
  • Median Non-Current Debt over the past 5 years was $241.4 million (2024), compared with a mean of $232.0 million.
  • Biggest five-year swings in Non-Current Debt: surged 45.31% in 2023 and later fell 8.93% in 2025.
  • TaskUs' Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $219.8 million (Q4 2025), $226.5 million (Q3 2025), and $231.4 million (Q2 2025) per Business Quant data.