ExlService Holdings Inc
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims process… Read more
ExlService Holdings Inc (EXLS) - Total Liabilities
Latest total liabilities as of September 2025: $781.24 Million USD
Based on the latest financial reports, ExlService Holdings Inc (EXLS) has total liabilities worth $781.24 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ExlService Holdings Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how ExlService Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ExlService Holdings Inc Competitors by Total Liabilities
The table below lists competitors of ExlService Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥15.06 Billion |
|
Matson Inc
NYSE:MATX
|
USA | $1.91 Billion |
|
Flughafen Zürich AG
PINK:UZAPF
|
USA | $2.37 Billion |
|
REC Limited
NSE:RECLTD
|
India | ₹5.57 Trillion |
|
Arkema S.A
PINK:ARKAF
|
USA | $6.88 Billion |
|
KBR Inc
NYSE:KBR
|
USA | $5.18 Billion |
|
SHHGF
PINK:SHHGF
|
USA | $545.43 Billion |
|
The Gap, Inc.
NYSE:GAP
|
USA | $8.83 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down ExlService Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ExlService Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ExlService Holdings Inc (2001–2024)
The table below shows the annual total liabilities of ExlService Holdings Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $688.54 Million | +24.61% |
| 2023-12-31 | $552.53 Million | -6.02% |
| 2022-12-31 | $587.94 Million | -0.31% |
| 2021-12-31 | $589.75 Million | +11.55% |
| 2020-12-31 | $528.68 Million | +3.04% |
| 2019-12-31 | $513.09 Million | +15.66% |
| 2018-12-31 | $443.62 Million | +97.40% |
| 2017-12-31 | $224.73 Million | +28.90% |
| 2016-12-31 | $174.35 Million | -5.76% |
| 2015-12-31 | $185.01 Million | +19.83% |
| 2014-12-31 | $154.40 Million | +58.75% |
| 2013-12-31 | $97.26 Million | +6.48% |
| 2012-12-31 | $91.34 Million | -7.68% |
| 2011-12-31 | $98.94 Million | +73.16% |
| 2010-12-31 | $57.14 Million | +30.15% |
| 2009-12-31 | $43.90 Million | +8.03% |
| 2008-12-31 | $40.64 Million | +10.32% |
| 2007-12-31 | $36.83 Million | -4.11% |
| 2006-12-31 | $38.41 Million | +21.43% |
| 2005-12-31 | $31.63 Million | +23.79% |
| 2004-12-31 | $25.55 Million | +81.23% |
| 2002-12-31 | $14.10 Million | +6.02% |
| 2001-12-31 | $13.30 Million | -- |