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ExlService Holdings EXLS Current Debt
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Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: ExlService Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001297989-26-000023
| Line item | Notes | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|---|
| Liabilities and stockholders’ equity | |||
| Current liabilities: | |||
| Accounts payable | $6,733 | $4,753 | |
| Current portion of long-term borrowings | 18 | 381,155 | 4,886 |
| Deferred revenue | 22,591 | 15,356 | |
| Accrued employee costs | 112,908 | 146,775 | |
| Accrued expenses and other current liabilities | 13 | 161,525 | 135,498 |
| Current portion of operating lease liabilities | 21 | 18,734 | 16,857 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's current debt?
- ExlService Holdings (EXLS) reported current debt of $381.16M in Q2 2026.
- How has ExlService Holdings's current debt changed year-over-year?
- ExlService Holdings's current debt increased by 7701.0% year-over-year, from $4.89M to $381.16M.
- What is the long-term trend for ExlService Holdings's current debt?
- Over 5 years (2020 to 2025), ExlService Holdings's current debt has grown at a -27.9% compound annual growth rate (CAGR), from $25M to $4.89M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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