What is TaskUs's debt-to-equity?

TaskUs (TASK) reported debt-to-equity of 2× in Q1 2026.

How has TaskUs's debt-to-equity changed year-over-year?

TaskUs's debt-to-equity increased by 238.8% year-over-year, from 0.6× to 2×.

What is the long-term trend for TaskUs's debt-to-equity?

Over 5 years (2020 to 2025), TaskUs's debt-to-equity has grown at a -7.4% compound annual growth rate (CAGR), from 0.7× to 0.5×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

TaskUs TASK Debt-to-equity

Debt-to-equity at other companies

Meta Platforms, Inc.META

0.4×+0.1×

GenpactG

0.6×0.0×

AccentureACN

0.3×0.0×

Concentrix CorporationCNXC

2×+0.6×

Freshworks, Inc.FRSH

0×0.0×

Open TextOTEX

1.6×0.0×

Other financials

Income statement

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Revenue$306.3M+10.3%

Gross profit$108.5M+1.7%

Operating income$34.2M-0.1%

Net income$24.3M+15.1%

EPS (diluted)$0.26+13.0%

Balance sheet

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Cash & equivalents$152.3M-22.7%

Total debt$548.0M+79.0%

Total equity$275.0M-47.2%

Total assets$981.6M-0.4%

Cash flow

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Operating cash flow$46.3M+27.6%

CapEx$10.2M-29.5%

Free cash flow$36.1M+65.6%

Valuation

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Market cap$418.51M-71.7%

Enterprise value$814.21M-48.8%

P/E4×-22.8×

P/S0.4×-1.1×

Profitability

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Gross margin37%-1.9pp

Operating margin11.6%+1.7pp

Net margin8.7%+3.4pp

FCF margin7.3%+0.2pp

Returns & leverage

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Return on equity26.5%+15.2pp

Current ratio2.8×-0.1×

Where this comes from

Calculated from TaskUs’s reported figures.

total debt/total stockholders equity=2×

Based on the most recent quarter.

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TaskUs's debt-to-equity?: TaskUs (TASK) reported debt-to-equity of 2× in Q1 2026.
How has TaskUs's debt-to-equity changed year-over-year?: TaskUs's debt-to-equity increased by 238.8% year-over-year, from 0.6× to 2×.
What is the long-term trend for TaskUs's debt-to-equity?: Over 5 years (2020 to 2025), TaskUs's debt-to-equity has grown at a -7.4% compound annual growth rate (CAGR), from 0.7× to 0.5×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.