Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ExlService Holdings (EXLS) Short term Debt (2016 - 2025)

ExlService Holdings has reported Short term Debt over the past 12 years, most recently at $4.9 million for Q4 2025.

  • Quarterly results put Short term Debt at $4.9 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $4.9 million (changed 0.0% YoY), and the annual figure for FY2025 was $4.9 million, changed 0.0%.
  • Short term Debt for Q4 2025 was $4.9 million at ExlService Holdings, roughly flat from $4.9 million in the prior quarter.
  • Over the last five years, Short term Debt for EXLS hit a ceiling of $260.0 million in Q4 2021 and a floor of $4.9 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $30.0 million (2022), compared with a mean of $40.2 million.
  • Biggest five-year swings in Short term Debt: soared 940.06% in 2021 and later tumbled 93.49% in 2025.
  • ExlService Holdings' Short term Debt stood at $260.0 million in 2021, then plummeted by 88.46% to $30.0 million in 2022, then surged by 116.67% to $65.0 million in 2023, then tumbled by 92.48% to $4.9 million in 2024, then changed by 0.0% to $4.9 million in 2025.
  • The last three reported values for Short term Debt were $4.9 million (Q4 2025), $4.9 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.