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 - 2025)

ExlService Holdings has reported Long-Term Debt Repayments over the past 16 years, most recently at $116.2 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $116.2 million for Q4 2025, up 106.67% from a year ago — trailing twelve months through Dec 2025 was $225.0 million (up 11.8% YoY), and the annual figure for FY2025 was $225.0 million, up 11.8%.
  • Long-Term Debt Repayments for Q4 2025 was $116.2 million at ExlService Holdings, up from $30.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for EXLS hit a ceiling of $230.0 million in Q3 2021 and a floor of $31000.0 in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $30.8 million (2025), compared with a mean of $51.7 million.
  • Peak annual rise in Long-Term Debt Repayments hit 64416.13% in 2022, while the deepest fall reached 93.48% in 2022.
  • ExlService Holdings' Long-Term Debt Repayments stood at $31000.0 in 2021, then skyrocketed by 64416.13% to $20.0 million in 2022, then changed by 0.0% to $20.0 million in 2023, then skyrocketed by 181.25% to $56.2 million in 2024, then soared by 106.67% to $116.2 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $116.2 million (Q4 2025), $30.2 million (Q3 2025), and $47.2 million (Q2 2025) per Business Quant data.