TaskUs, Inc. (TASK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 23.29M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 468.72M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 997.64M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $23.29M | $468.72M | (m) | (m) | $997.64M | (m) |
| 2026-03-31 | (m) | (m) | $17.04M | $474.54M | (m) | (m) | $981.63M | (m) |
| 2025-12-31 | (m) | (m) | $21.56M | $219.80M | (m) | (m) | $1.05B | (m) |
| 2025-09-30 | (m) | (m) | $19.87M | $226.45M | (m) | (m) | $1.04B | (m) |
| 2025-06-30 | (m) | (m) | $18.18M | $231.42M | (m) | (m) | $1.02B | (m) |
| 2025-03-31 | (m) | (m) | $16.50M | $236.39M | (m) | (m) | $985.46M | (m) |
| 2024-12-31 | (m) | (m) | $14.81M | $241.36M | (m) | (m) | $953.30M | (m) |
| 2024-09-30 | (m) | (m) | $13.12M | $246.32M | (m) | (m) | $942.10M | (m) |
| 2024-06-30 | (m) | (m) | $11.43M | $249.60M | (m) | (m) | $886.15M | (m) |
| 2024-03-31 | (m) | (m) | $9.75M | $252.88M | (m) | (m) | $874.51M | (m) |
| 2023-12-31 | (m) | (m) | $8.06M | $256.17M | (m) | (m) | $864.20M | (m) |
| 2023-09-30 | (m) | (m) | $6.37M | $259.45M | (m) | (m) | $870.78M | (m) |
| 2023-06-30 | (m) | (m) | $5.36M | $261.04M | (m) | (m) | $917.72M | (m) |
| 2023-03-31 | (m) | (m) | $4.35M | $262.63M | (m) | (m) | $925.44M | (m) |
| 2022-12-31 | (m) | (m) | $3.33M | $264.23M | (m) | (m) | $902.01M | (m) |
| 2022-09-30 | (m) | (m) | $2.32M | $265.82M | (m) | (m) | $887.41M | (m) |
| 2022-06-30 | (m) | (m) | $86.26M | $179.64M | (m) | (m) | $883.48M | (m) |
| 2022-03-31 | (m) | (m) | $52.45M | $183.44M | (m) | (m) | $774.76M | (m) |
| 2021-12-31 | (m) | (m) | $51.13M | $187.24M | (m) | (m) | $750.00M | (m) |
| 2021-09-30 | (m) | (m) | $49.82M | $191.04M | (m) | (m) | $731.53M | (m) |
| 2021-06-30 | (m) | (m) | $48.51M | $193.53M | (m) | (m) | $829.62M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $198.77M | (m) | (m) | $707.51M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.