Balance Sheet
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Income Statement
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Ratios

TaskUs (TASK) Short term Debt (2020 - 2026)

TaskUs filings provide 6 years of Short term Debt readings, the most recent being $21.6 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 45.58% to $21.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.6 million, a 45.58% increase, with the full-year FY2025 number at $21.6 million, up 45.58% from a year prior.
  • Short term Debt hit $21.6 million in Q4 2025 for TaskUs, up from $19.9 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.
  • Median Short term Debt over the past 5 years was $14.8 million (2024), compared with a mean of $23.3 million.
  • Biggest five-year swings in Short term Debt: tumbled 95.34% in 2022 and later soared 174.42% in 2023.
  • TaskUs' Short term Debt stood at $51.1 million in 2021, then tumbled by 93.48% to $3.3 million in 2022, then surged by 141.72% to $8.1 million in 2023, then soared by 83.76% to $14.8 million in 2024, then skyrocketed by 45.58% to $21.6 million in 2025.
  • The last three reported values for Short term Debt were $21.6 million (Q4 2025), $19.9 million (Q3 2025), and $18.2 million (Q2 2025) per Business Quant data.