Total Debt
$488M
Net Debt
$204.2M
ExlService Holdings, Inc. currently has $488M in total debt. Net debt is $204.2M after cash offsets.
Financial Fundamentals
EXLS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.49 | 0.28 | 0.20 | 1.75 | 27.9% |
| 2026-03-31 | 0.52 | 0.25 | 0.26 | 1.68 | 30.9% |
| 2025-12-31 | 0.41 | 0.33 | 0.08 | 1.70 | 23.8% |
| 2025-09-30 | 0.43 | 0.40 | 0.03 | 1.73 | 25.1% |
| 2025-06-30 | 0.34 | 0.36 | -0.02Net Cash | 1.71 | 19.9% |
| 2025-03-31 | 0.39 | 0.34 | 0.04 | 1.68 | 23.0% |
| 2024-12-31 | 0.37 | 0.35 | 0.02 | 1.62 | 22.7% |
| 2024-09-30 | 0.43 | 0.33 | 0.09 | 1.61 | 26.5% |
| 2024-06-30 | 0.42 | 0.28 | 0.13 | 1.50 | 27.7% |
| 2024-03-31 | 0.42 | 0.25 | 0.17 | 1.44 | 29.1% |
| 2023-12-31 | 0.27 | 0.29 | -0.02Net Cash | 1.44 | 18.8% |
| 2023-09-30 | 0.27 | 0.28 | -0.00Net Cash | 1.40 | 19.5% |
| 2023-06-30 | 0.29 | 0.25 | 0.03 | 1.36 | 21.0% |
| 2023-03-31 | 0.26 | 0.21 | 0.05 | 1.31 | 19.9% |
| 2022-12-31 | 0.31 | 0.30 | 0.01 | 1.35 | 23.3% |
| 2022-09-30 | 0.34 | 0.27 | 0.07 | 1.32 | 25.9% |
| 2022-06-30 | 0.36 | 0.27 | 0.09 | 1.29 | 28.1% |
| 2022-03-31 | 0.38 | 0.28 | 0.11 | 1.27 | 29.9% |
| 2021-12-31 | 0.35 | 0.32 | 0.03 | 1.28 | 27.1% |
| 2021-09-30 | 0.28 | 0.29 | -0.01Net Cash | 1.17 | 23.8% |
| 2021-06-30 | 0.25 | 0.30 | -0.05Net Cash | 1.17 | 21.3% |
| 2021-03-31 | 0.33 | 0.38 | -0.05Net Cash | 1.23 | 26.8% |
| 2020-12-31 | 0.33 | 0.41 | -0.08Net Cash | 1.25 | 26.5% |
| 2020-09-30 | 0.34 | 0.37 | -0.03Net Cash | 1.22 | 27.5% |
| 2020-06-30 | 0.35 | 0.34 | 0.01 | 1.19 | 29.0% |
| 2020-03-31 | 0.45 | 0.37 | 0.07 | 1.27 | 35.4% |
| 2019-12-31 | 0.33 | 0.33 | 0.01 | 1.18 | 28.3% |
| 2019-09-30 | 0.35 | 0.29 | 0.06 | 1.15 | 30.1% |
| 2019-06-30 | 0.36 | 0.26 | 0.10 | 1.14 | 31.4% |
| 2019-03-31 | 0.42 | 0.31 | 0.11 | 1.18 | 35.6% |
| 2018-12-31 | 0.29 | 0.29 | -0.00Net Cash | 1.06 | 26.9% |
| 2018-09-30 | 0.30 | 0.25 | 0.05 | 1.05 | 28.8% |
| 2018-06-30 | 0.07 | 0.24 | -0.17Net Cash | 0.79 | 8.6% |
| 2018-03-31 | 0.07 | 0.24 | -0.17Net Cash | 0.80 | 8.5% |
| 2017-12-31 | 0.06 | 0.28 | -0.22Net Cash | 0.82 | 7.4% |
| 2017-09-30 | 0.05 | 0.26 | -0.21Net Cash | 0.77 | 5.9% |
| 2017-06-30 | 0.05 | 0.25 | -0.20Net Cash | 0.75 | 6.1% |
| 2017-03-31 | 0.05 | 0.23 | -0.18Net Cash | 0.73 | 6.3% |
| 2016-12-31 | 0.05 | 0.23 | -0.18Net Cash | 0.71 | 6.4% |
| 2016-09-30 | 0.05 | 0.22 | -0.18Net Cash | 0.67 | 6.8% |
| 2016-06-30 | 0.05 | 0.20 | -0.16Net Cash | 0.65 | 7.0% |
| 2016-03-31 | 0.07 | 0.19 | -0.13Net Cash | 0.64 | 10.2% |
| 2015-12-31 | 0.07 | 0.22 | -0.15Net Cash | 0.65 | 10.9% |
| 2015-09-30 | 0.07 | 0.18 | -0.11Net Cash | 0.62 | 11.4% |
| 2015-06-30 | 0.07 | 0.17 | -0.10Net Cash | 0.61 | 11.6% |
| 2015-03-31 | 0.08 | 0.17 | -0.08Net Cash | 0.61 | 13.3% |
| 2014-12-31 | 0.05 | 0.19 | -0.14Net Cash | 0.57 | 9.0% |
| 2014-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.50 | 0.4% |
| 2014-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.49 | 0.4% |
| 2014-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.48 | 0.5% |
| 2013-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.46 | 0.5% |
| 2013-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.45 | 0.6% |
| 2013-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.44 | 0.8% |
| 2013-03-31 | 0.00 | 0.11 | -0.10Net Cash | 0.44 | 0.9% |
| 2012-12-31 | 0.00 | 0.11 | -0.10Net Cash | 0.44 | 1.0% |
| 2012-09-30 | 0.00 | 0.13 | -0.12Net Cash | 0.42 | 1.2% |
| 2012-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.39 | 1.3% |
| 2012-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.38 | 1.5% |
| 2011-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.38 | 1.6% |
| 2011-09-30 | 0.01 | 0.08 | -0.08Net Cash | 0.37 | 1.8% |
| 2011-06-30 | 0.04 | 0.08 | -0.05Net Cash | 0.39 | 9.9% |
| 2011-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.31 | 0.2% |
| 2010-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.31 | 0.2% |
| 2010-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.29 | 0.0% |
| 2010-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.27 | 0.0% |
| 2010-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.0% |
| 2009-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.25 | 0.1% |
| 2009-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 0.0% |
| 2009-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.21 | 0.0% |
| 2009-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.0% |
| 2008-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.21 | 0.1% |
| 2008-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.2% |
| 2008-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.2% |
| 2008-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.2% |
| 2007-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.2% |
| 2007-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 0.2% |
| 2007-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 0.2% |
| 2007-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.2% |
| 2006-12-31 | 0.00 | 0.09 | -0.08Net Cash | 0.17 | 0.2% |
| 2006-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.09 | 6.8% |
| 2006-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.07 | 9.0% |
| 2005-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.06 | 9.7% |
| 2004-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.05 | 11.8% |