EXLSERVICE HOLDINGS, INC. (EXLS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.89M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 412.49M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.68B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $4.89M | $412.49M | (m) | (m) | $1.68B | (m) |
| 2025-12-31 | (m) | (m) | $4.89M | $293.71M | (m) | (m) | $1.70B | (m) |
| 2025-09-30 | (m) | (m) | $4.89M | $349.93M | (m) | (m) | $1.73B | (m) |
| 2025-06-30 | (m) | (m) | $4.89M | $255.16M | (m) | (m) | $1.71B | (m) |
| 2025-03-31 | (m) | (m) | $4.89M | $302.38M | (m) | (m) | $1.68B | (m) |
| 2024-12-31 | (m) | (m) | $4.89M | $283.60M | (m) | (m) | $1.62B | (m) |
| 2024-09-30 | (m) | (m) | $4.89M | $339.83M | (m) | (m) | $1.61B | (m) |
| 2024-06-30 | (m) | (m) | $75.00M | $260.00M | (m) | (m) | $1.50B | (m) |
| 2024-03-31 | (m) | (m) | $65.00M | $280.00M | (m) | (m) | $1.44B | (m) |
| 2023-12-31 | (m) | (m) | $65.00M | $135.00M | (m) | (m) | $1.44B | (m) |
| 2023-09-30 | (m) | (m) | $50.00M | $160.00M | (m) | (m) | $1.40B | (m) |
| 2023-06-30 | (m) | (m) | $30.00M | $190.00M | (m) | (m) | $1.36B | (m) |
| 2023-03-31 | (m) | (m) | $40.00M | $160.00M | (m) | (m) | $1.31B | (m) |
| 2022-12-31 | (m) | (m) | $30.00M | $220.00M | (m) | (m) | $1.35B | (m) |
| 2022-09-30 | (m) | (m) | $35.00M | $235.00M | (m) | (m) | $1.32B | (m) |
| 2022-06-30 | (m) | (m) | $35.00M | $250.00M | (m) | (m) | $1.29B | (m) |
| 2022-03-31 | (m) | (m) | $35.00M | $260.00M | (m) | (m) | $1.27B | (m) |
| 2021-12-31 | (m) | (m) | $260.02M | $0.00 | (m) | (m) | $1.28B | (m) |
| 2021-09-30 | (m) | (m) | $15.00M | $170.00M | (m) | (m) | $1.17B | (m) |
| 2021-06-30 | (m) | (m) | $15.00M | $139.43M | (m) | (m) | $1.17B | (m) |
| 2021-03-31 | (m) | (m) | $25.00M | $202.69M | (m) | (m) | $1.23B | (m) |
| 2020-12-31 | (m) | (m) | $25.00M | $201.96M | (m) | (m) | $1.25B | (m) |
| 2020-09-30 | (m) | (m) | $10.47M | $216.24M | (m) | (m) | $1.22B | (m) |
| 2020-06-30 | (m) | (m) | $20.66M | $215.53M | (m) | (m) | $1.19B | (m) |
| 2020-03-31 | (m) | (m) | $100.67M | $234.82M | (m) | (m) | $1.27B | (m) |
| 2019-12-31 | (m) | (m) | $40.87M | $194.13M | (m) | (m) | $1.18B | (m) |
| 2019-09-30 | (m) | (m) | $20.88M | $223.92M | (m) | (m) | $1.15B | (m) |
| 2019-06-30 | (m) | (m) | $20.89M | $231.41M | (m) | (m) | $1.14B | (m) |
| 2019-03-31 | (m) | (m) | $20.88M | $299.76M | (m) | (m) | $1.18B | (m) |
| 2018-12-31 | (m) | (m) | $21.42M | $263.24M | (m) | (m) | $1.06B | (m) |
| 2018-09-30 | (m) | (m) | $12.32M | $288.31M | (m) | (m) | $1.05B | (m) |
| 2018-06-30 | (m) | (m) | $10.32M | $57.33M | (m) | (m) | $790.26M | (m) |
| 2018-03-31 | (m) | (m) | $318.00K | $67.36M | (m) | (m) | $798.27M | (m) |
| 2017-12-31 | (m) | (m) | $10.32M | $50.39M | (m) | (m) | $824.77M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $45.00M | (m) | (m) | $769.00M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $35.00M | (m) | (m) | $747.43M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $726.69M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $706.53M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $669.02M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $35.00M | (m) | (m) | $646.90M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $55.00M | (m) | (m) | $642.28M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $60.00M | (m) | (m) | $650.78M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $619.94M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $613.72M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $75.00M | (m) | (m) | $611.02M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $573.56M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mobility Global Inc. (MBGL) | United States | $5.408B | |
| Lyft, Inc. (LYFT) | United States | $5.580B | 1.93 |
| Alight, Inc. / Delaware (ALIT) | United States | $5.053B | |
| Amentum Holdings, Inc. (AMTM) | United States | $4.743B | 25.41 |
| Xometry, Inc. (XMTR) | United States | $4.494B | -10.08 |
| Remitly Global, Inc. (RELY) | United States | $4.481B | 15.56 |
| WEX Inc. (WEX) | United States | $6.321B | 13.79 |
| ETSY INC (ETSY) | United States | $6.332B | 33.28 |
| Sezzle Inc. (SEZL) | United States | $3.695B | 35.75 |
| HEALTHEQUITY, INC. (HQY) | United States | $7.320B | 35.26 |