What is TaskUs's net debt?

TaskUs (TASK) reported net debt of $395.7M in Q1 2026.

How has TaskUs's net debt changed year-over-year?

TaskUs's net debt increased by 262.1% year-over-year, from $109.27M to $395.7M.

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

Over 5 years (2020 to 2025), TaskUs's net debt has grown at a -8.9% compound annual growth rate (CAGR), from $137.02M to $86.05M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

TaskUs TASK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from TaskUs’s reported figures.

$548.0Mtotal debt−$152.3Mcash and equivalents=$395.7M

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

Ask your AI about TaskUs's net debt.

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

Connect your AI

Claude

Questions, answered.

What is TaskUs's net debt?: TaskUs (TASK) reported net debt of $395.7M in Q1 2026.
How has TaskUs's net debt changed year-over-year?: TaskUs's net debt increased by 262.1% year-over-year, from $109.27M to $395.7M.
What is the long-term trend for TaskUs's net debt?: Over 5 years (2020 to 2025), TaskUs's net debt has grown at a -8.9% compound annual growth rate (CAGR), from $137.02M to $86.05M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.