Taskus Net Debt from 2010 to 2026

TASK Stock

USD 10.73 0.38 3.42%

Taskus Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 159.6 M this year. Net Debt is the total debt of Taskus Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

131 M

Current Value

97.7 M

Quarterly Volatility

47.1 M

Covid

Interest Hikes

Check Taskus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taskus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.9 M, Interest Expense of 26 M or Selling General Administrative of 210.1 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0104 or PTB Ratio of 3.31. Taskus financial statements analysis is a perfect complement when working with Taskus Valuation or Volatility modules.

Build AI portfolio with Taskus Stock

Check out the analysis of Taskus Correlation against competitors.

Historical Net Debt data for Taskus serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Taskus Inc represents a compelling investment opportunity.

Latest Taskus' Net Debt Growth Pattern

Below is the plot of the Net Debt of Taskus Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Taskus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taskus' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Taskus Net Debt Regression Statistics

	Arithmetic Mean	103,997,163
	Geometric Mean	91,651,670
	Coefficient Of Variation	51.32
	Mean Deviation	48,894,526
	Median	57,819,000
	Standard Deviation	53,370,054
	Sample Variance	2848.4T
	Range	128M
	R-Value	0.79
	Mean Square Error	1159.3T
	R-Squared	0.62
	Significance	0.0002
	Slope	8,311,346
	Total Sum of Squares	45573.8T

Taskus Net Debt History

	2026	159.6 M
	2025	130 M
	2024	113 M
	2023	185.8 M
	2022	177.6 M
	2021	174.8 M
	2020	137 M

Other Fundumenentals of Taskus Inc

Net Debt To E B I T D A

Taskus Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab	Capital Surpluse
Total Assets		0.78	0.91	0.67	-0.48	0.91	0.97	0.92	0.95	0.99	0.7	-0.97	0.92	0.93	0.81	0.87	0.46	0.31	0.94	0.99	-0.92	0.93
Total Stockholder Equity	0.78		0.8	0.1	0.06	0.58	0.7	0.85	0.55	0.74	0.28	-0.69	0.56	0.56	0.4	0.81	0.55	-0.11	0.71	0.83	-0.71	0.86
Net Tangible Assets	0.91	0.8		0.58	-0.32	0.7	0.87	0.91	0.83	0.88	0.48	-0.91	0.79	0.79	0.67	0.94	0.44	0.06	0.88	0.94	-0.91	0.93
Net Debt	0.67	0.1	0.58		-0.9	0.65	0.75	0.5	0.84	0.68	0.71	-0.73	0.78	0.83	0.77	0.51	-0.02	0.51	0.72	0.6	-0.73	0.51
Retained Earnings	-0.48	0.06	-0.32	-0.9		-0.54	-0.63	-0.23	-0.67	-0.52	-0.67	0.51	-0.67	-0.74	-0.62	-0.23	0.35	-0.6	-0.63	-0.4	0.57	-0.24
Accounts Payable	0.91	0.58	0.7	0.65	-0.54		0.89	0.76	0.93	0.93	0.85	-0.9	0.91	0.9	0.86	0.62	0.39	0.59	0.81	0.85	-0.8	0.76
Net Receivables	0.97	0.7	0.87	0.75	-0.63	0.89		0.84	0.96	0.98	0.77	-0.96	0.95	0.98	0.84	0.79	0.32	0.42	0.98	0.95	-0.95	0.85
Good Will	0.92	0.85	0.91	0.5	-0.23	0.76	0.84		0.82	0.88	0.48	-0.89	0.74	0.76	0.64	0.94	0.58	0.06	0.81	0.92	-0.85	1.0
Total Liab	0.95	0.55	0.83	0.84	-0.67	0.93	0.96	0.82		0.96	0.8	-0.96	0.95	0.97	0.89	0.77	0.35	0.47	0.9	0.91	-0.89	0.83
Total Current Assets	0.99	0.74	0.88	0.68	-0.52	0.93	0.98	0.88	0.96		0.75	-0.97	0.94	0.95	0.84	0.83	0.46	0.37	0.94	0.98	-0.91	0.89
Short Term Debt	0.7	0.28	0.48	0.71	-0.67	0.85	0.77	0.48	0.8	0.75		-0.76	0.89	0.85	0.95	0.32	0.16	0.89	0.7	0.61	-0.7	0.48
Intangible Assets	-0.97	-0.69	-0.91	-0.73	0.51	-0.9	-0.96	-0.89	-0.96	-0.97	-0.76		-0.92	-0.94	-0.86	-0.82	-0.47	-0.39	-0.93	-0.95	0.95	-0.9
Common Stock	0.92	0.56	0.79	0.78	-0.67	0.91	0.95	0.74	0.95	0.94	0.89	-0.92		0.97	0.96	0.69	0.28	0.61	0.9	0.87	-0.88	0.75
Property Plant Equipment	0.93	0.56	0.79	0.83	-0.74	0.9	0.98	0.76	0.97	0.95	0.85	-0.94	0.97		0.89	0.7	0.23	0.55	0.96	0.88	-0.93	0.77
Current Deferred Revenue	0.81	0.4	0.67	0.77	-0.62	0.86	0.84	0.64	0.89	0.84	0.95	-0.86	0.96	0.89		0.55	0.28	0.74	0.77	0.74	-0.78	0.65
Long Term Debt	0.87	0.81	0.94	0.51	-0.23	0.62	0.79	0.94	0.77	0.83	0.32	-0.82	0.69	0.7	0.55		0.5	-0.13	0.78	0.91	-0.8	0.95
Net Invested Capital	0.46	0.55	0.44	-0.02	0.35	0.39	0.32	0.58	0.35	0.46	0.16	-0.47	0.28	0.23	0.28	0.5		-0.12	0.24	0.52	-0.25	0.58
Short Long Term Debt	0.31	-0.11	0.06	0.51	-0.6	0.59	0.42	0.06	0.47	0.37	0.89	-0.39	0.61	0.55	0.74	-0.13	-0.12		0.36	0.19	-0.35	0.06
Capital Stock	0.94	0.71	0.88	0.72	-0.63	0.81	0.98	0.81	0.9	0.94	0.7	-0.93	0.9	0.96	0.77	0.78	0.24	0.36		0.92	-0.97	0.83
Net Working Capital	0.99	0.83	0.94	0.6	-0.4	0.85	0.95	0.92	0.91	0.98	0.61	-0.95	0.87	0.88	0.74	0.91	0.52	0.19	0.92		-0.9	0.94
Deferred Long Term Liab	-0.92	-0.71	-0.91	-0.73	0.57	-0.8	-0.95	-0.85	-0.89	-0.91	-0.7	0.95	-0.88	-0.93	-0.78	-0.8	-0.25	-0.35	-0.97	-0.9		-0.86
Capital Surpluse	0.93	0.86	0.93	0.51	-0.24	0.76	0.85	1.0	0.83	0.89	0.48	-0.9	0.75	0.77	0.65	0.95	0.58	0.06	0.83	0.94	-0.86

Click cells to compare fundamentals

About Taskus Financial Statements

Taskus investors utilize fundamental indicators, such as Net Debt, to predict how Taskus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	130 M	159.6 M
Net Debt To EBITDA	0.77	0.74

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

When determining whether Taskus Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Taskus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Taskus Inc Stock. Highlighted below are key reports to facilitate an investment decision about Taskus Inc Stock:

How To Invest In Taskus

Details

Is Taskus Stock a good investment?

Details

What is Taskus' Net Worth?

Details

Largest Data Processing & Outsourced Services Companies

View

Largest Commercial & Professional Services Companies

View

Check out the analysis of Taskus Correlation against competitors.

You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taskus. If investors know Taskus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Taskus assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

1.429

Earnings Share

0.88

Revenue Per Share

12.748

Quarterly Revenue Growth

0.17

Return On Assets

0.0932

Investors evaluate Taskus Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taskus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Taskus' market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Taskus' market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Taskus Net Debt from 2010 to 2026

Latest Taskus' Net Debt Growth Pattern

Taskus Net Debt Regression Statistics

Taskus Net Debt History

Other Fundumenentals of Taskus Inc

Taskus Net Debt component correlations

About Taskus Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY