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
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Ratios

ExlService Holdings (EXLS) Short term Debt (2016 - 2026)

ExlService Holdings has reported Short term Debt over the past 13 years, most recently at $4.9 million for Q1 2026.

  • For Q1 2026, Short term Debt changed 0.0% year-over-year to $4.9 million; the TTM value through Mar 2026 reached $4.9 million, changed 0.0%, while the annual FY2025 figure was $4.9 million, 0.0% changed from the prior year.
  • Short term Debt for Q1 2026 was $4.9 million at ExlService Holdings, roughly flat from $4.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $75.0 million in Q2 2024 and troughed at $4.9 million in Q4 2024.
  • A 5-year average of $29.1 million and a median of $30.0 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 150.0% in 2024 and later crashed 93.49% in 2025.
  • Year by year, Short term Debt stood at $30.0 million in 2022, then soared by 116.67% to $65.0 million in 2023, then crashed by 92.48% to $4.9 million in 2024, then changed by 0.0% to $4.9 million in 2025, then changed by 0.0% to $4.9 million in 2026.
  • Business Quant data shows Short term Debt for EXLS at $4.9 million in Q1 2026, $4.9 million in Q4 2025, and $4.9 million in Q3 2025.