TaskUs, Inc. (TASK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $23.29M; Long-term Debt, Excluding Current MaturitiesUSD $468.72M; Long-term DebtUSD $492.01M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $17.04M; Long-term Debt, Excluding Current MaturitiesUSD $474.54M; Long-term DebtUSD $491.58M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $21.56M; Long-term Debt, Excluding Current MaturitiesUSD $219.80M; Long-term DebtUSD $241.36M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $21.94M.
TaskUs, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-term Debt, Gross USD | Debt, Current USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.29M | $468.72M | $492.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $17.04M | $474.54M | $491.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $21.56M | $219.80M | $241.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $21.94M | $220.05M | (m) | $241.99M | (m) | (m) | (m) |
| 2025-09-30 | $19.87M | $226.45M | $246.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $18.18M | $231.42M | $249.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $16.50M | $236.39M | $252.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $14.81M | $241.36M | $256.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $15.19M | $21.94M | $220.05M | $257.18M | (m) | (m) | (m) |
| 2024-09-30 | $13.12M | $246.32M | $259.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $11.43M | $249.60M | $261.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.75M | $252.88M | $262.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $8.06M | $256.17M | $264.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $8.44M | $15.19M | $21.94M | $265.61M | (m) | $220.05M | (m) |
| 2023-09-30 | $6.37M | $259.45M | $265.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.36M | $261.04M | $266.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $4.35M | $262.63M | $266.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.33M | $264.23M | $267.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.71M | $8.44M | $15.19M | $269.32M | (m) | $21.94M | $220.05M |
| 2022-09-30 | $2.32M | $265.82M | $268.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $86.26M | $179.64M | $265.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $52.45M | $183.44M | $235.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $51.13M | $187.24M | $238.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $51.69M | $17.06M | $171.15M | $239.90M | (m) | $0.00 | $0.00 |
| 2021-09-30 | $49.82M | $191.04M | $240.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $48.51M | $193.53M | $242.03M | (m) | (m) | (m) | (m) | $48.51M | (m) | (m) |
| 2020-12-31 | $45.98M | $198.77M | $244.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.98M | (m) | (m) |