EXLSERVICE HOLDINGS, INC. Proceeds from Long-Term Debt Issued
EXLSERVICE HOLDINGS, INC. (EXLS) reported Proceeds from Long-Term Debt Issued of $235.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-24
- EXLSERVICE HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $60.00M.
- EXLSERVICE HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $125.00M, a 13.64% increase year-over-year.
- EXLSERVICE HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- EXLSERVICE HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $110.00M.
- EXLSERVICE HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $235.00M, a 18.97% decline from fiscal 2024.
- EXLSERVICE HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $290.00M, a 262.50% increase from fiscal 2023.
- EXLSERVICE HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $80.00M, a 128.57% increase from fiscal 2022.
- EXLSERVICE HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $35.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $185.00M derived: sum of 2 quarters · filed 2026-02-24 | $235.00M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $175.00M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | $50.00M 10-Q · filed 2025-07-29 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $110.00M derived: sum of 2 quarters · filed 2026-02-24 | $290.00M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $290.00M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $180.00M 10-Q · filed 2025-07-29 | ||||
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.00M derived: sum of 2 quarters · filed 2026-02-24 | $80.00M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $70.00M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $70.00M 10-Q · filed 2024-08-01 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $35.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $35.00M 10-Q · filed 2023-10-26 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $35.00M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | $35.00M 10-Q · filed 2022-04-28 | ||||
| 2021-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $200.00M derived: sum of 2 quarters · filed 2022-10-27 | $225.00M 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $25.00M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | $25.00M 10-Q · filed 2022-04-28 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $110.00M 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $110.00M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $110.00M 10-Q · filed 2021-04-29 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $46.00M 10-Q · filed 2020-10-29 | $47.61M derived: sum of 4 quarters · filed 2020-10-29 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $46.00M 10-Q · filed 2020-08-06 | $47.61M derived: sum of 3 quarters · filed 2020-08-06 | $280.61M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $46.00M 10-Q · filed 2020-05-07 | $47.61M derived: sum of 2 quarters · filed 2020-05-07 | $280.61M derived: sum of 3 quarters · filed 2020-05-07 | $280.61M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $234.61M derived: sum of 2 quarters · filed 2019-10-30 | $234.61M derived: sum of 3 quarters · filed 2019-10-30 | $246.61M 10-K · filed 2019-02-28 | |
| 2018-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $233.00M derived: sum of 2 quarters · filed 2019-10-30 | $245.00M 10-Q · filed 2019-10-30 | $305.57M derived: sum of 4 quarters · filed 2019-10-30 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $12.00M 10-Q · filed 2019-07-30 | $72.57M derived: sum of 3 quarters · filed 2019-07-30 | $72.57M derived: sum of 4 quarters · filed 2019-07-30 | |
| 2018-03-31 | $12.00M 10-Q · filed 2019-04-30 | $72.57M derived: sum of 2 quarters · filed 2019-04-30 | $72.57M derived: sum of 3 quarters · filed 2019-04-30 | $72.57M derived: sum of 4 quarters · filed 2019-04-30 | |
| 2017-12-31 | $60.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $60.57M derived: sum of 2 quarters · filed 2019-02-28 | $60.57M derived: sum of 3 quarters · filed 2019-02-28 | $60.57M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $0.00 10-Q · filed 2016-10-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-29 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $30.00M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $30.00M 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $30.00M 10-Q · filed 2016-07-28 | |||
| 2015-03-31 | $30.00M 10-Q · filed 2016-04-29 | $25.00M 10-Q · filed 2015-05-01 | |||
| 2014-12-31 | $50.00M 10-K · filed 2017-03-15 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 |
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