EXLSERVICE HOLDINGS, INC. (EXLS) /
The debt of EXLSERVICE HOLDINGS, INC. over the past 10 years
Chart EXLSERVICE HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EXLSERVICE HOLDINGS, INC. had liquid cash of $328.37M and total debt of $298.6M: net cash of $29.77M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($298.6M) and lowest at the end of fiscal 2016 ($59.82M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $328.37M* | $298.6M | $29.77M |
| 2024ended Dec 31, 2024 | $340.58M* | $288.48M | $52.09M |
| 2023ended Dec 31, 2023 | $290.83M* | $200M | $90.83M |
| 2022ended Dec 31, 2022 | $297.7M* | $250M | $47.7M |
| 2021ended Dec 31, 2021 | $314.77M* | $260.02M | $54.75M |
| 2020ended Dec 31, 2020 | $402.82M* | $226.96M | $175.85M |
| 2019ended Dec 31, 2019 | $321.4M* | $235M | $86.41M |
| 2018ended Dec 31, 2018 | $280.37M* | $284.66M | -$4.29M |
| 2017ended Dec 31, 2017 | $265.27M* | $76.91M | $188.36M |
| 2016ended Dec 31, 2016 | $226.65M* | $59.82M | $166.83M |
Fiscal years as EXLSERVICE HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EXLSERVICE HOLDINGS, INC.
- The revenue of EXLSERVICE HOLDINGS, INC.
- The profitability of EXLSERVICE HOLDINGS, INC.
- The cash flow of EXLSERVICE HOLDINGS, INC.
- All of EXLSERVICE HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what EXLSERVICE HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.