TaskUs, Inc. (TASK) stock

TASKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/3058% below fair value

$9.17−0.06 (-0.65%)

Close on Nov 11, 2026Market cap $840.77MP/E 8.3Yield –

TaskUs total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

TaskUs's total debt was $486.18M at Sep 30, 2026. For fiscal 2025 it was $241.36M, down 5.8% from the year before. The highest annual figure on record is $267.56M in fiscal 2022.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$241.36M	-5.8%
FY2024	Dec 31, 2024	$256.17M	-3.1%
FY2023	Dec 31, 2023	$264.23M	-1.2%
FY2022	Dec 31, 2022	$267.56M	+12.2%
FY2021	Dec 31, 2021	$238.38M	-2.6%
FY2020	Dec 31, 2020	$244.75M	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$486.18M	+97.4%
Q2 FY2026	Jun 30, 2026	$492.01M	+97.1%
Q1 FY2026	Mar 31, 2026	$491.58M	+94.4%
Q4 FY2025	Dec 31, 2025	$241.36M	-5.8%
Q3 FY2025	Sep 30, 2025	$246.33M	-5.1%
Q2 FY2025	Jun 30, 2025	$249.61M	-4.4%
Q1 FY2025	Mar 31, 2025	$252.89M	-3.7%
Q4 FY2024	Dec 31, 2024	$256.17M	-3.1%
Q3 FY2024	Sep 30, 2024	$259.45M	-2.4%
Q2 FY2024	Jun 30, 2024	$261.04M	-2.0%
Q1 FY2024	Mar 31, 2024	$262.63M	-1.6%
Q4 FY2023	Dec 31, 2023	$264.23M	-1.2%
Q3 FY2023	Sep 30, 2023	$265.82M	-0.9%
Q2 FY2023	Jun 30, 2023	$266.40M	+0.2%
Q1 FY2023	Mar 31, 2023	$266.98M	+13.2%
Q4 FY2022	Dec 31, 2022	$267.56M	+12.2%
Q3 FY2022	Sep 30, 2022	$268.14M	+11.3%
Q2 FY2022	Jun 30, 2022	$265.90M	+9.9%
Q1 FY2022	Mar 31, 2022	$235.89M	-3.6%
Q4 FY2021	Dec 31, 2021	$238.38M	–
Q3 FY2021	Sep 30, 2021	$240.86M	–
Q2 FY2021	Jun 30, 2021	$242.04M	–
Q4 FY2020	Dec 31, 2020	$244.75M	–