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ExlService Holdings EXLS Total Liabilities
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Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
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
| As of June 30, 2026 | Quoted Prices in Active Markets for Identical Assets / (Level 1) | Significant Other Observable Inputs / (Level 2) | Total |
|---|---|---|---|
| Cash equivalents - Money market funds(1) | $36,788 | — | $$36,788 |
| Mutual funds(1) | 98,499 | — | 98,499 |
| Derivative financial instruments | — | 4,483 | 4,483 |
| Total | $135,287 | $4,483 | $$139,770 |
| Liabilities | |||
| Derivative financial instruments | — | $48,500 | $$48,500 |
| Contingent consideration(2) | — | — | 8,000 |
| Total | — | $48,500 | $$56,500 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's total liabilities?
- ExlService Holdings (EXLS) reported total liabilities of $56.5M in Q2 2026.
- How has ExlService Holdings's total liabilities changed year-over-year?
- ExlService Holdings's total liabilities increased by 642.9% year-over-year, from $7.61M to $56.5M.
- What is the long-term trend for ExlService Holdings's total liabilities?
- Over 5 years (2020 to 2025), ExlService Holdings's total liabilities has grown at a -43.6% compound annual growth rate (CAGR), from $528.69M to $30.21M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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