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ExlService Holdings EXLS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| Accrued expenses and other current liabilities | 13 | 161,525 | 135,498 |
| Current portion of operating lease liabilities | 21 | 18,734 | 16,857 |
| Total current liabilities | 703,646 | 324,125 | |
| Long-term borrowings, less current portion | 18 | — | 293,712 |
| Operating lease liabilities, less current portion | 21 | 88,130 | 88,167 |
| Deferred tax liabilities, net | 22 | 2,256 | 2,125 |
| Other non-current liabilities | 14 | 87,613 | 81,401 |
| Total liabilities | 881,645 | 789,530 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's long-term debt?
- ExlService Holdings (EXLS) reported long-term debt of $0 in Q2 2026.
- How has ExlService Holdings's long-term debt changed year-over-year?
- ExlService Holdings's long-term debt decreased by 100.0% year-over-year, from $255.16M to $0.
- What is the long-term trend for ExlService Holdings's long-term debt?
- Over 5 years (2020 to 2025), ExlService Holdings's long-term debt has grown at a 7.8% compound annual growth rate (CAGR), from $201.96M to $293.71M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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