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) Short term Debt (2020 - 2025)

TaskUs' Short term Debt history spans 6 years, with the latest figure at $21.6 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 45.58% year-over-year to $21.6 million; the TTM value through Dec 2025 reached $21.6 million, up 45.58%, while the annual FY2025 figure was $21.6 million, 45.58% up from the prior year.
  • Short term Debt reached $21.6 million in Q4 2025 per TASK's latest filing, 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.
  • Average Short term Debt over 5 years is $23.3 million, with a median of $14.8 million recorded in 2024.
  • Peak YoY movement for Short term Debt: plummeted 95.34% in 2022, then surged 174.42% in 2023.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for TASK's Short term Debt are $21.6 million (Q4 2025), $19.9 million (Q3 2025), and $18.2 million (Q2 2025).