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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Income Statement
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Ratios

ExlService Holdings (EXLS) Total Debt (2016 - 2026)

ExlService Holdings has reported Total Debt over the past 14 years, most recently at $417.4 million for Q1 2026.

  • For Q1 2026, Total Debt rose 35.84% year-over-year to $417.4 million; the TTM value through Mar 2026 reached $417.4 million, up 35.84%, while the annual FY2025 figure was $298.6 million, 3.51% up from the prior year.
  • Total Debt for Q1 2026 was $417.4 million at ExlService Holdings, up from $298.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $417.4 million in Q1 2026 and troughed at $200.0 million in Q1 2023.
  • A 5-year average of $287.1 million and a median of $288.5 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 84.55% in 2022 and later crashed 32.2% in 2023.
  • Year by year, Total Debt stood at $250.0 million in 2022, then fell by 20.0% to $200.0 million in 2023, then surged by 44.24% to $288.5 million in 2024, then increased by 3.51% to $298.6 million in 2025, then skyrocketed by 39.78% to $417.4 million in 2026.
  • Business Quant data shows Total Debt for EXLS at $417.4 million in Q1 2026, $298.6 million in Q4 2025, and $354.8 million in Q3 2025.