What is ExlService Holdings's line of credit outstanding?

ExlService Holdings (EXLS) reported line of credit outstanding of $412.5M in Q1 2026.

How has ExlService Holdings's line of credit outstanding changed year-over-year?

ExlService Holdings's line of credit outstanding increased by 36.4% year-over-year, from $302.5M to $412.5M.

What is the long-term trend for ExlService Holdings's line of credit outstanding?

Over 2 years (2023 to 2025), ExlService Holdings's line of credit outstanding has grown at a 47.5% compound annual growth rate (CAGR), from $135M to $293.75M.

ExlService Holdings EXLS Line of Credit Outstanding

Line of Credit Outstanding at other companies

Global PaymentsGPN

$1.01B+38.8%

Other financials

Income statement

See full

Revenue$570.4M+13.8%

Gross profit$222.1M+14.9%

Operating income$91.8M+17.1%

Net income$67.1M+0.8%

EPS (diluted)$0.43+7.5%

Balance sheet

See full

Cash & equivalents$164.8M+4.0%

Total debt$520.7M+34.2%

Total equity$778.8M-23.0%

Total assets$1.7B0.0%

Cash flow

See full

Operating cash flow$1.7M-47.0%

CapEx$12.9M-0.1%

Free cash flow-$11.2M-15.6%

Valuation

See full

Market cap$3.96B-37.9%

Enterprise value$4.32B-35.2%

P/E15.8×-13.8×

P/S1.8×-1.5×

Profitability

See full

Gross margin38.5%+0.6pp

Operating margin15.2%+0.4pp

Net margin11.7%+0.3pp

FCF margin13.8%+0.8pp

Returns & leverage

See full

Return on equity28.1%+4.3pp

Debt / equity0.7×+0.3×

Current ratio2.7×-0.7×

Where this comes from

Reported directly by ExlService Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: ExlService Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about ExlService Holdings's line of credit outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ExlService Holdings's line of credit outstanding?: ExlService Holdings (EXLS) reported line of credit outstanding of $412.5M in Q1 2026.
How has ExlService Holdings's line of credit outstanding changed year-over-year?: ExlService Holdings's line of credit outstanding increased by 36.4% year-over-year, from $302.5M to $412.5M.
What is the long-term trend for ExlService Holdings's line of credit outstanding?: Over 2 years (2023 to 2025), ExlService Holdings's line of credit outstanding has grown at a 47.5% compound annual growth rate (CAGR), from $135M to $293.75M.