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ExlService Holdings EXLS Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Principal payments of finance lease liabilities | (277) | (247) |
| Proceeds from borrowings | 175,000 | 50,000 |
| Repayments of borrowings | (92,500) | (78,500) |
| Acquisition of treasury stock | (186,605) | (59,673) |
| Proceeds from issuance of common stock | 3,620 | 3,868 |
| Net cash used for financing activities | (100,762) | (84,552) |
| Effect of exchange rate changes | (1,860) | 7,346 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's debt repayments?
- ExlService Holdings (EXLS) reported debt repayments of $36.25M in Q2 2026.
- How has ExlService Holdings's debt repayments changed year-over-year?
- ExlService Holdings's debt repayments decreased by 23.3% year-over-year, from $47.25M to $36.25M.
- What is the long-term trend for ExlService Holdings's debt repayments?
- Over 4 years (2021 to 2025), ExlService Holdings's debt repayments has grown at a -9.1% compound annual growth rate (CAGR), from $329.03M to $225M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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