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ExlService Holdings (EXLS) Total Debt (2016 - 2025)

ExlService Holdings (EXLS) has 13 years of Total Debt data on record, last reported at $298.6 million in Q4 2025.

  • For Q4 2025, Total Debt rose 3.51% year-over-year to $298.6 million; the TTM value through Dec 2025 reached $298.6 million, up 3.51%, while the annual FY2025 figure was $298.6 million, 3.51% up from the prior year.
  • Total Debt reached $298.6 million in Q4 2025 per EXLS's latest filing, down from $354.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $354.8 million in Q3 2025 and bottomed at $154.4 million in Q2 2021.
  • Average Total Debt over 5 years is $268.0 million, with a median of $270.0 million recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 34.61% in 2021, then skyrocketed 84.55% in 2022.
  • A 5-year view of Total Debt shows it stood at $260.0 million in 2021, then decreased by 3.85% to $250.0 million in 2022, then dropped by 20.0% to $200.0 million in 2023, then soared by 44.24% to $288.5 million in 2024, then rose by 3.51% to $298.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $298.6 million in Q4 2025, $354.8 million in Q3 2025, and $260.0 million in Q2 2025.