Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

ExlService Holdings (EXLS) Long-Term Debt Issuances (2018 - 2025)

ExlService Holdings has reported Long-Term Debt Issuances over the past 9 years, most recently at $60.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $60.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $235.0 million (down 18.97% YoY), and the annual figure for FY2025 was $235.0 million, down 18.97%.
  • Long-Term Debt Issuances for Q4 2025 was $60.0 million at ExlService Holdings, down from $125.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for EXLS hit a ceiling of $200.0 million in Q3 2021 and a floor of $10.0 million in Q4 2023.
  • Median Long-Term Debt Issuances over the past 5 years was $55.0 million (2023), compared with a mean of $78.3 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 77.27% in 2021 and later skyrocketed 260.0% in 2024.
  • ExlService Holdings' Long-Term Debt Issuances stood at $75.0 million in 2021, then crashed by 53.33% to $35.0 million in 2022, then tumbled by 71.43% to $10.0 million in 2023, then soared by 1000.0% to $110.0 million in 2024, then tumbled by 45.45% to $60.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $60.0 million (Q4 2025), $125.0 million (Q3 2025), and $50.0 million (Q1 2025) per Business Quant data.