TaskUs (TASK) Short term Debt (2020 - 2026)
TaskUs' (TASK) quarterly Short term Debt came in at $17.0 million in Q1 2026, up 3.27% YoY from $16.5 million in Q1 2025, and down 20.97% on a QoQ basis from $21.6 million in Q4 2025.
TaskUs (TASK) Short term Debt (2020 - 2026) Analysis & Trends
TaskUs (TASK) has 7 years of Short term Debt data on file, last reported at $17.0 million in Q1 2026.
- Quarterly Short term Debt rose 3.27% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.0 million (up 3.27% YoY) and the FY2025 annual result came in at $21.6 million, up 45.58% from the prior year.
- Short term Debt fell to $17.0 million in Q1 2026, from $21.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $86.3 million in Q2 2022 to a low of $2.3 million in Q3 2022.
- A 5-year average of $18.3 million and a median of $13.1 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 95.34% — and 2023, when it jumped 174.42%.
- Tracing TASK's Short term Debt over 5 years: stood at $3.3 million in 2022, then soared by 141.72% to $8.1 million in 2023, then jumped by 83.76% to $14.8 million in 2024, then surged by 45.58% to $21.6 million in 2025, then fell by 20.97% to $17.0 million in 2026.
- The last three Short term Debt figures came in at $17.0 million (Q1 2026), $21.6 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn |
| 10 | TaskUs | 709.14 Mn | 528.84 Mn | 107.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.29 Mn |
| Mar 31, 2026 | 17.04 Mn |
| Dec 31, 2025 | 21.56 Mn |
| Sep 30, 2025 | 19.87 Mn |
| Jun 30, 2025 | 18.18 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | 14.81 Mn |
| Sep 30, 2024 | 13.12 Mn |
| Jun 30, 2024 | 11.43 Mn |
| Mar 31, 2024 | 9.75 Mn |
| Dec 31, 2023 | 8.06 Mn |
| Sep 30, 2023 | 6.37 Mn |
| Jun 30, 2023 | 5.36 Mn |
| Mar 31, 2023 | 4.35 Mn |
| Dec 31, 2022 | 3.33 Mn |
| Sep 30, 2022 | 2.32 Mn |
| Jun 30, 2022 | 86.26 Mn |
| Mar 31, 2022 | 52.45 Mn |
| Dec 31, 2021 | 51.14 Mn |
| Sep 30, 2021 | 49.82 Mn |