TaskUs, Inc. Repayments of Long-Term Debt
TaskUs, Inc. (TASK) reported Repayments of Long-Term Debt of $241.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- TaskUs, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- TaskUs, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $241.99M, a 7070.01% increase year-over-year.
- TaskUs, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $5.06M, a 50.04% increase year-over-year.
- TaskUs, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $3.38M, a 99.94% increase year-over-year.
- TaskUs, Inc. repayments of long-term debt for fiscal 2025 was $15.19M, a 80.01% increase from fiscal 2024.
- TaskUs, Inc. repayments of long-term debt for fiscal 2024 was $8.44M, a 127.26% increase from fiscal 2023.
- TaskUs, Inc. repayments of long-term debt for fiscal 2023 was $3.71M, a 98.64% decline from fiscal 2022.
- TaskUs, Inc. repayments of long-term debt for fiscal 2022 was $273.08M, a 4060.90% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $241.99M 10-Q · filed 2026-08-06 | $247.05M derived: sum of 3 quarters · filed 2026-08-06 | $250.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $241.99M 10-Q · filed 2026-05-07 | $247.05M derived: sum of 2 quarters · filed 2026-05-07 | $250.43M derived: sum of 3 quarters · filed 2026-05-07 | $253.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $8.44M derived: sum of 2 quarters · filed 2026-03-05 | $11.81M derived: sum of 3 quarters · filed 2026-08-06 | $15.19M 10-K · filed 2026-03-05 |
| 2025-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.75M derived: sum of 2 quarters · filed 2026-08-06 | $10.13M 10-Q · filed 2025-11-07 | $13.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.75M 10-Q · filed 2026-08-06 | $10.13M derived: sum of 3 quarters · filed 2026-08-06 | $11.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.38M 10-Q · filed 2026-05-07 | $6.75M derived: sum of 2 quarters · filed 2026-05-07 | $8.44M derived: sum of 3 quarters · filed 2026-05-07 | $10.13M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.06M derived: sum of 2 quarters · filed 2026-03-05 | $6.75M derived: sum of 3 quarters · filed 2026-03-05 | $8.44M 10-K · filed 2026-03-05 |
| 2024-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.38M derived: sum of 2 quarters · filed 2025-11-07 | $5.06M 10-Q · filed 2025-11-07 | $6.75M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.38M 10-Q · filed 2025-08-07 | $5.06M derived: sum of 3 quarters · filed 2026-03-05 | $5.74M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $1.69M 10-Q · filed 2025-05-12 | $3.38M derived: sum of 2 quarters · filed 2026-03-05 | $4.05M derived: sum of 3 quarters · filed 2026-03-05 | $4.73M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.36M derived: sum of 2 quarters · filed 2026-03-05 | $3.04M derived: sum of 3 quarters · filed 2026-03-05 | $3.71M 10-K · filed 2026-03-05 |
| 2023-09-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.35M derived: sum of 2 quarters · filed 2024-11-07 | $2.02M 10-Q · filed 2024-11-07 | $2.70M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.35M 10-Q · filed 2024-08-09 | $2.03M derived: sum of 3 quarters · filed 2025-03-06 | $269.18M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $675.00K 10-Q · filed 2024-05-10 | $1.35M derived: sum of 2 quarters · filed 2025-03-06 | $268.50M derived: sum of 3 quarters · filed 2025-03-06 | $271.13M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $677.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $267.83M derived: sum of 2 quarters · filed 2025-03-06 | $270.45M derived: sum of 3 quarters · filed 2025-03-06 | $273.08M 10-K · filed 2025-03-06 |
| 2022-09-30 | $267.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $269.78M derived: sum of 2 quarters · filed 2023-11-07 | $272.40M 10-Q · filed 2023-11-07 | $275.03M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.25M 10-Q · filed 2023-08-09 | $7.88M derived: sum of 3 quarters · filed 2024-03-08 | $9.19M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $2.63M 10-Q · filed 2023-05-09 | $5.25M derived: sum of 2 quarters · filed 2024-03-08 | $6.56M derived: sum of 3 quarters · filed 2024-03-08 | $7.88M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $3.94M derived: sum of 2 quarters · filed 2024-03-08 | $5.25M derived: sum of 3 quarters · filed 2024-03-08 | $6.56M 10-K · filed 2024-03-08 |
| 2021-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.63M derived: sum of 2 quarters · filed 2022-11-08 | $3.94M 10-Q · filed 2022-11-08 | $5.25M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.63M 10-Q · filed 2022-08-09 | $3.94M derived: sum of 3 quarters · filed 2023-03-06 | $4.99M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $1.31M 10-Q · filed 2022-05-10 | $2.63M derived: sum of 2 quarters · filed 2023-03-06 | $3.68M derived: sum of 3 quarters · filed 2023-03-06 | |
| 2020-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $2.36M derived: sum of 2 quarters · filed 2023-03-06 | $2.89M 10-K · filed 2023-03-06 | |
| 2020-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.57M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $525.00K 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $950.00K 10-K · filed 2022-03-09 |