ExlService Net Debt from 2010 to 2026

EXLS Stock

USD 42.69 0.04 0.09%

ExlService Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of ExlService Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-12-31

Previous Quarter

180.2 M

Current Value

262.8 M

Quarterly Volatility

148.9 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ExlService Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ExlService Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 93 M, Interest Expense of 23.3 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 10 K or PTB Ratio of 7.34. ExlService financial statements analysis is a perfect complement when working with ExlService Holdings Valuation or Volatility modules.

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Latest ExlService Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of ExlService Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ExlService Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ExlService Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ExlService Net Debt Regression Statistics

	Arithmetic Mean	59,086,628
	Coefficient Of Variation	260.16
	Mean Deviation	138,716,826
	Median	108,019,000
	Standard Deviation	153,718,540
	Sample Variance	23629.4T
	Range	416.9M
	R-Value	0.80
	Mean Square Error	9269.2T
	R-Squared	0.63
	Significance	0.0001
	Slope	24,204,613
	Total Sum of Squares	378070.2T

ExlService Net Debt History

	2026	245.5 M
	2025	233.8 M
	2024	203.3 M
	2023	130.7 M
	2022	190.1 M
	2021	205.9 M
	2020	108 M

Other Fundumenentals of ExlService Holdings

Net Debt To E B I T D A

ExlService Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.99	0.82	0.99	0.99	0.61	0.97	0.67	0.93	0.97	0.89	-0.92	0.35	0.8	0.9	0.98	0.51	0.69	0.82	0.92	0.89	-0.1	0.91	0.48	0.44	0.76
Total Stockholder Equity	0.99		0.73	0.95	1.0	0.59	0.96	0.65	0.87	0.97	0.85	-0.88	0.28	0.82	0.86	0.96	0.49	0.75	0.82	0.86	0.87	-0.16	0.87	0.45	0.47	0.78
Net Debt	0.82	0.73		0.89	0.76	0.43	0.76	0.58	0.9	0.78	0.89	-0.83	0.45	0.57	0.78	0.86	0.48	0.34	0.64	0.91	0.78	0.06	0.84	0.45	0.27	0.55
Total Liab	0.99	0.95	0.89		0.97	0.62	0.95	0.68	0.96	0.94	0.9	-0.93	0.41	0.75	0.92	0.99	0.52	0.61	0.79	0.95	0.89	-0.03	0.93	0.5	0.4	0.72
Total Current Assets	0.99	1.0	0.76	0.97		0.61	0.97	0.66	0.91	0.96	0.87	-0.89	0.29	0.81	0.88	0.97	0.49	0.73	0.83	0.88	0.88	-0.15	0.89	0.46	0.47	0.78
Current Deferred Revenue	0.61	0.59	0.43	0.62	0.61		0.52	0.65	0.55	0.47	0.56	-0.62	0.37	0.26	0.8	0.62	0.4	0.62	0.56	0.55	0.72	0.04	0.58	0.34	0.28	0.22
Retained Earnings	0.97	0.96	0.76	0.95	0.97	0.52		0.53	0.87	0.99	0.79	-0.91	0.25	0.91	0.85	0.92	0.31	0.71	0.73	0.83	0.82	-0.15	0.92	0.53	0.52	0.88
Accounts Payable	0.67	0.65	0.58	0.68	0.66	0.65	0.53		0.65	0.53	0.72	-0.64	0.41	0.21	0.69	0.71	0.7	0.53	0.58	0.68	0.75	0.13	0.56	0.48	0.13	0.16
Long Term Debt	0.93	0.87	0.9	0.96	0.91	0.55	0.87	0.65		0.87	0.89	-0.83	0.34	0.67	0.83	0.94	0.57	0.48	0.75	0.96	0.84	-0.08	0.89	0.47	0.42	0.64
Net Receivables	0.97	0.97	0.78	0.94	0.96	0.47	0.99	0.53	0.87		0.81	-0.91	0.25	0.9	0.82	0.93	0.35	0.7	0.74	0.84	0.83	-0.17	0.92	0.54	0.52	0.87
Short Term Investments	0.89	0.85	0.89	0.9	0.87	0.56	0.79	0.72	0.89	0.81		-0.82	0.4	0.55	0.83	0.91	0.6	0.58	0.84	0.9	0.88	-0.07	0.79	0.39	0.3	0.52
Treasury Stock	-0.92	-0.88	-0.83	-0.93	-0.89	-0.62	-0.91	-0.64	-0.83	-0.91	-0.82		-0.48	-0.71	-0.91	-0.93	-0.41	-0.69	-0.74	-0.88	-0.9	-0.07	-0.9	-0.61	-0.33	-0.69
Short Term Debt	0.35	0.28	0.45	0.41	0.29	0.37	0.25	0.41	0.34	0.25	0.4	-0.48		0.02	0.52	0.44	0.49	0.0	0.34	0.44	0.4	0.87	0.29	-0.02	-0.56	0.0
Common Stock	0.8	0.82	0.57	0.75	0.81	0.26	0.91	0.21	0.67	0.9	0.55	-0.71	0.02		0.63	0.71	0.02	0.6	0.51	0.61	0.59	-0.27	0.81	0.31	0.63	1.0
Property Plant Equipment	0.9	0.86	0.78	0.92	0.88	0.8	0.85	0.69	0.83	0.82	0.83	-0.91	0.52	0.63		0.91	0.45	0.62	0.73	0.85	0.86	0.11	0.83	0.44	0.27	0.59
Good Will	0.98	0.96	0.86	0.99	0.97	0.62	0.92	0.71	0.94	0.93	0.91	-0.93	0.44	0.71	0.91		0.62	0.63	0.83	0.96	0.92	-0.01	0.9	0.48	0.34	0.67
Intangible Assets	0.51	0.49	0.48	0.52	0.49	0.4	0.31	0.7	0.57	0.35	0.6	-0.41	0.49	0.02	0.45	0.62		0.17	0.59	0.66	0.6	0.22	0.37	0.12	-0.12	-0.04
Net Tangible Assets	0.69	0.75	0.34	0.61	0.73	0.62	0.71	0.53	0.48	0.7	0.58	-0.69	0.0	0.6	0.62	0.63	0.17		0.66	0.48	0.77	-0.36	0.66	0.55	0.59	0.57
Total Permanent Equity	0.82	0.82	0.64	0.79	0.83	0.56	0.73	0.58	0.75	0.74	0.84	-0.74	0.34	0.51	0.73	0.83	0.59	0.66		0.78	0.83	-0.12	0.67	0.33	0.25	0.46
Long Term Debt Total	0.92	0.86	0.91	0.95	0.88	0.55	0.83	0.68	0.96	0.84	0.9	-0.88	0.44	0.61	0.85	0.96	0.66	0.48	0.78		0.89	0.02	0.87	0.43	0.31	0.58
Capital Surpluse	0.89	0.87	0.78	0.89	0.88	0.72	0.82	0.75	0.84	0.83	0.88	-0.9	0.4	0.59	0.86	0.92	0.6	0.77	0.83	0.89		-0.05	0.89	0.52	0.43	0.55
Short Long Term Debt	-0.1	-0.16	0.06	-0.03	-0.15	0.04	-0.15	0.13	-0.08	-0.17	-0.07	-0.07	0.87	-0.27	0.11	-0.01	0.22	-0.36	-0.12	0.02	-0.05		-0.1	-0.23	-0.76	-0.27
Net Invested Capital	0.91	0.87	0.84	0.93	0.89	0.58	0.92	0.56	0.89	0.92	0.79	-0.9	0.29	0.81	0.83	0.9	0.37	0.66	0.67	0.87	0.89	-0.1		0.54	0.6	0.79
Long Term Investments	0.48	0.45	0.45	0.5	0.46	0.34	0.53	0.48	0.47	0.54	0.39	-0.61	-0.02	0.31	0.44	0.48	0.12	0.55	0.33	0.43	0.52	-0.23	0.54		0.38	0.3
Net Working Capital	0.44	0.47	0.27	0.4	0.47	0.28	0.52	0.13	0.42	0.52	0.3	-0.33	-0.56	0.63	0.27	0.34	-0.12	0.59	0.25	0.31	0.43	-0.76	0.6	0.38		0.64
Capital Stock	0.76	0.78	0.55	0.72	0.78	0.22	0.88	0.16	0.64	0.87	0.52	-0.69	0.0	1.0	0.59	0.67	-0.04	0.57	0.46	0.58	0.55	-0.27	0.79	0.3	0.64

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About ExlService Holdings Financial Statements

ExlService Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although ExlService Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in ExlService Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on ExlService Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	233.8 M	245.5 M
Net Debt To EBITDA	0.51	0.54

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ExlService Net Debt from 2010 to 2026

Latest ExlService Holdings' Net Debt Growth Pattern

ExlService Net Debt Regression Statistics

ExlService Net Debt History

Other Fundumenentals of ExlService Holdings

ExlService Holdings Net Debt component correlations

About ExlService Holdings Financial Statements

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