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 Repayments (2016 - 2026)

ExlService Holdings has reported Long-Term Debt Repayments over the past 17 years, most recently at $56.2 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 80.0% year-over-year to $56.2 million; the TTM value through Mar 2026 reached $250.0 million, up 26.58%, while the annual FY2025 figure was $225.0 million, 11.8% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $56.2 million at ExlService Holdings, down from $116.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $116.2 million in Q4 2025 and troughed at $10.0 million in Q2 2022.
  • A 5-year average of $43.8 million and a median of $31.2 million in 2025 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 64416.13% in 2022 and fell as far as 93.48% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $20.0 million in 2022, then changed by 0.0% to $20.0 million in 2023, then surged by 181.25% to $56.2 million in 2024, then skyrocketed by 106.67% to $116.2 million in 2025, then tumbled by 51.61% to $56.2 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for EXLS at $56.2 million in Q1 2026, $116.2 million in Q4 2025, and $30.2 million in Q3 2025.