EXLSERVICE HOLDINGS, INC. (EXLS) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.89M; Long-term Debt, Excluding Current MaturitiesUSD $412.49M; Long-term DebtUSD $417.38M; Short-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.89M; Long-term Debt, Excluding Current MaturitiesUSD $293.71M; Long-term DebtUSD $298.60M; Short-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $4.89M; Long-term Debt, Excluding Current MaturitiesUSD $349.93M; Long-term DebtUSD $354.82M; Short-term DebtUSD (m).
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $4.89M; Long-term Debt, Excluding Current MaturitiesUSD $255.16M; Long-term DebtUSD $260.04M; Short-term DebtUSD (m).
EXLSERVICE HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Short-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $4.89M | $412.49M | $417.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.89M | $293.71M | $298.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.89M | $349.93M | $354.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.89M | $255.16M | $260.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.89M | $302.38M | $307.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.89M | $283.60M | $288.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.89M | $339.83M | $344.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $75.00M | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $65.00M | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $65.00M | $135.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $50.00M | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $30.00M | $190.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $40.00M | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $30.00M | $220.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $35.00M | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $35.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $35.00M | $260.00M | $295.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $260.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $260.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-09-30 | $15.00M | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $15.00M | $139.43M | $154.43M | (m) | $0.00 | $0.00 | $150.00M | (m) | (m) | (m) | $15.00M | $165.00M | $9.87M |
| 2021-03-31 | $25.00M | $202.69M | $227.69M | (m) | $64.00M | $0.00 | $150.00M | (m) | (m) | (m) | $25.00M | $239.00M | $10.56M |
| 2020-12-31 | $25.00M | $201.96M | $226.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.24M |
| 2020-12-31 | (m) | (m) | (m) | (m) | $25.00M | $64.00M | $0.00 | $150.00M | (m) | (m) | (m) | $239.00M | (m) |
| 2020-09-30 | $10.47M | $216.24M | $226.71M | (m) | $10.00M | $79.00M | $0.00 | $150.00M | (m) | (m) | $474.00K | $239.47M | $11.91M |
| 2020-06-30 | $20.66M | $215.53M | $236.18M | (m) | $20.00M | $59.00M | $0.00 | $150.00M | (m) | (m) | $20.66M | $249.66M | $12.56M |
| 2020-03-31 | $100.67M | $234.82M | $349.67M | (m) | (m) | $0.00 | $99.00M | $0.00 | $150.00M | (m) | $100.67M | (m) | (m) |
| 2019-12-31 | $40.87M | $194.13M | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.85M |
| 2019-12-31 | (m) | (m) | (m) | (m) | $40.87M | $40.00M | $19.00M | $0.00 | $150.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $20.88M | $223.92M | $260.35M | (m) | $20.00M | $22.69M | $31.00M | $51.00M | $0.00 | $150.00M | $5.66M | (m) | (m) |
| 2019-06-30 | $20.89M | $231.41M | $268.52M | (m) | $20.00M | $24.69M | $34.00M | $49.00M | $0.00 | $150.00M | $10.83M | (m) | (m) |
| 2019-03-31 | $20.88M | $299.76M | $337.54M | (m) | $20.00M | $26.67M | $28.00M | $117.00M | $0.00 | $150.00M | $15.88M | (m) | (m) |
| 2018-12-31 | $21.42M | $263.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $302.11M | (m) | $21.42M | $28.69M | $28.00M | $74.00M | $0.00 | $150.00M | (m) | (m) | (m) |
| 2018-09-30 | $12.32M | $288.31M | $627.00K | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $10.32M | $57.33M | $644.00K | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $318.00K | $67.36M | $673.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $10.32M | $50.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $709.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $45.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $35.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $35.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $10.00M | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $40.00M | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $35.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $55.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $60.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $60.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $60.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $75.00M | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $50.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $30.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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 |