ExlService Holdings (EXLS) Total Debt (2011 - 2026)
ExlService Holdings' (EXLS) quarterly Total Debt came in at $422.3 million in Q1 2026, up 35.28% year-on-year from $312.1 million in Q1 2025, and up 39.14% quarter-over-quarter from $303.5 million in Q4 2025.
ExlService Holdings (EXLS) Total Debt (2011 - 2026) Analysis & Trends
ExlService Holdings' Total Debt history runs 14 years deep, the most recent figure standing at $422.3 million for Q1 2026.
- On a quarterly basis, Total Debt rose 35.28% year-over-year to $422.3 million in Q1 2026; TTM through Mar 2026 was $422.3 million, a 35.28% increase from a year earlier, with the FY2025 full-year figure at $303.5 million, up 3.45% from the prior year.
- Total Debt climbed to $422.3 million in Q1 2026 per EXLS's latest filing, from $303.5 million in the prior quarter.
- Across five years, Total Debt topped out at $422.3 million in Q1 2026 and bottomed at $200.0 million in Q1 2023.
- The 5-year median for Total Debt is $293.4 million (2024), against an average of $294.5 million.
- Across the five-year window, Total Debt sank 39.39% in 2023 and surged 72.5% in 2024, its largest moves.
- Year by year, Total Debt stood at $250.0 million in 2022, then grew by 6.0% to $265.0 million in 2023, then climbed by 10.71% to $293.4 million in 2024, then increased by 3.45% to $303.5 million in 2025, then soared by 39.14% to $422.3 million in 2026.
- Per Business Quant, the three latest EXLS Total Debt figures stand at $422.3 million (Q1 2026), $303.5 million (Q4 2025), and $359.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.83 Bn | 192.47 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 94.67 Bn | 84.50 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Cgi | 61.70 Bn | 61.05 Bn | - | 2.65 Bn |
| 4 | GDS Holdings | 48.39 Bn | 46.24 Bn | 164.04 Mn | - |
| 5 | Infosys | 46.78 Bn | 46.78 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.59 Bn | 21.07 Bn | 1.78 Bn | 568.00 Mn |
| 7 | Fidelity National Information Services | 22.26 Bn | 21.51 Bn | 1.11 Bn | 16.99 Bn |
| 8 | Wipro | 19.72 Bn | 15.54 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Broadridge Financial Solutions | 17.84 Bn | 17.54 Bn | 626.90 Mn | 3.73 Bn |
| 10 | ExlService Holdings | 4.49 Bn | 4.33 Bn | 222.08 Mn | 422.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 422.26 Mn |
| Dec 31, 2025 | 303.48 Mn |
| Sep 30, 2025 | 359.71 Mn |
| Jun 30, 2025 | 260.04 Mn |
| Mar 31, 2025 | 312.15 Mn |
| Dec 31, 2024 | 293.37 Mn |
| Sep 30, 2024 | 344.72 Mn |
| Jun 30, 2024 | 335.00 Mn |
| Mar 31, 2024 | 345.00 Mn |
| Dec 31, 2023 | 265.00 Mn |
| Sep 30, 2023 | 210.00 Mn |
| Jun 30, 2023 | 220.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | 250.00 Mn |
| Sep 30, 2022 | 270.00 Mn |
| Jun 30, 2022 | 285.00 Mn |
| Mar 31, 2022 | 330.00 Mn |
| Dec 31, 2021 | 260.02 Mn |
| Sep 30, 2021 | 185.00 Mn |
| Jun 30, 2021 | 169.43 Mn |