Skip to content
OpenCapital
Get started

TaskUs TASK Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Open Text logo
Open TextOTEX
$84.98M-24.9%
Cerence Inc. logo
Cerence Inc.CRNC
$5.99M—
DJT
Trump Media & Technology GroupDJT
$30.42M—
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.3M+27.6%
CapEx$10.2M-29.5%
Free cash flow$36.1M+65.6%

Valuation

See full
Market cap$418.51M-71.7%
Enterprise value$814.21M-48.8%
P/E4×-22.8×
P/S0.4×-1.1×

Profitability

See full
Gross margin37%-1.9pp
Operating margin11.6%+1.7pp
Net margin8.7%+3.4pp
FCF margin7.3%+0.2pp

Returns & leverage

See full
Return on equity26.5%+15.2pp
Debt / equity2×+1.4×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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

Ask your AI about TaskUs's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TaskUs's debt - unamortized discount (premium) and issuance costs, net?
TaskUs (TASK) reported debt - unamortized discount (premium) and issuance costs, net of $8.42M in Q1 2026.
How has TaskUs's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
TaskUs's debt - unamortized discount (premium) and issuance costs, net increased by 821.6% year-over-year, from $914K to $8.42M.
What is the long-term trend for TaskUs's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), TaskUs's debt - unamortized discount (premium) and issuance costs, net has grown at a -19.8% compound annual growth rate (CAGR), from $1.53M to $631K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.