stockrowExlService Holdings, Inc.
EXLS Technology Information Technology Services
ExlService Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 13.6% from fiscal 2024.
- Revenue
- +19.7%
- EPS
- +25.9%
- Free cash flow
- −3.65%
- Total debt
- +22.8%
Quarter to September 2026, against a year earlier
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ExlService Holdings, Inc. (EXLS) Total debt
ExlService Holdings, Inc.'s total debt at the end of fiscal 2025 was $298.6M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $511.0M. Over the past ten years it has ranged from $45.3M (fiscal 2016) to $329.0M (fiscal 2021); the current reading is higher than 91% of that period. ExlService Holdings, Inc. ranks 35th of 79 Information Technology Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $298.6M | 3.51% |
| FY2024 | $288.5M | 44.24% |
| FY2023 | $200.0M | (20.00%) |
| FY2022 | $250.0M | (24.02%) |
| FY2021 | $329.0M | 44.97% |
| FY2020 | $227.0M | (3.42%) |
| FY2019 | $235.0M | (17.54%) |
| FY2018 | $285.0M | 366.87% |
| FY2017 | $61.0M | 34.75% |
| FY2016 | $45.3M | (35.54%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $511.0M | 34.08% |
| Jun 2026 | $381.2M | (8.68%) |
| Mar 2026 | $417.4M | 39.78% |
| Dec 2025 | $298.6M | (28.26%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GDS GDS Holdings compare | $6.6B |
| APLD Applied Digital Corporation compare | $6.4B |
| INGM Ingram Micro Holding Corporation compare | $3.9B |
| SAIC Science Applications International Corporation compare | $2.5B |
| PSN Parsons Corporation compare | $1.4B |
| G Genpact Limited compare | $1.2B |
| EXLS ExlService Holdings, Inc. | $511.0M |
| EPAM EPAM Systems, Inc. compare | $25.0M |
| MAAS Maase Inc. - Sponsored ADR compare | $274.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on EXLS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement