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ExlService Holdings EXLS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
The source filing: ExlService Holdings’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001297989-26-000016
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash provided by/(used for) investing activities | 44,025 | (22,268) |
| Cash flows from financing activities: | ||
| Principal payments of finance lease liabilities | (153) | (116) |
| Proceeds from borrowings | 175,000 | 50,000 |
| Repayments of borrowings | (56,250) | (31,250) |
| Acquisition of treasury stock | (165,988) | (17,994) |
| Proceeds from issuance of common stock | 2,787 | 2,765 |
| Net cash (used for)/provided by financing activities | (44,604) | 3,405 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's debt issuance proceeds?
- ExlService Holdings (EXLS) reported debt issuance proceeds of $175M in Q1 2026.
- How has ExlService Holdings's debt issuance proceeds changed year-over-year?
- ExlService Holdings's debt issuance proceeds increased by 250.0% year-over-year, from $50M to $175M.
- What is the long-term trend for ExlService Holdings's debt issuance proceeds?
- Over 2 years (2021 to 2025), ExlService Holdings's debt issuance proceeds has grown at a -11.5% compound annual growth rate (CAGR), from $300M to $235M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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