Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
TaskUs, Inc. (TASK) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.18B |
|
$102.28M |
|
$736.36M |
|
$447.19M |
|
$1.04B |
|
$140.63M |
|
$-3.95M |
|
$136.67M |
|
$136.67M |
|
$102.28M |
|
$102.28M |
|
$102.28M |
|
$102.28M |
|
$140.63M |
|
$202.73M |
|
90.03M |
|
93.03M |
|
$1.14 |
|
$1.10 |
|
| Balance Sheet Financials | |
$509.25M |
|
$95.43M |
|
$541.52M |
|
$1.05B |
|
$163.26M |
|
$219.80M |
|
$287.51M |
|
$450.78M |
|
$599.99M |
|
$226.97M |
|
$599.99M |
|
90.50M |
|
| Cash Flow Statement Financials | |
$137.22M |
|
$-63.50M |
|
$-44.21M |
|
$192.17M |
|
$211.68M |
|
$19.51M |
|
$29.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.12 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.40 |
|
37.78% |
|
11.88% |
|
11.88% |
|
17.13% |
|
11.55% |
|
8.64% |
|
$73.72M |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
-- |
|
4.65 |
|
78.51 |
|
17.05% |
|
45.06% |
|
9.73% |
|
12.48% |
|
$6.63 |
|
$0.79 |
|
$1.48 |
|