ExlService Holdings Inc (EXLS) - Total Liabilities

Latest as of March 2026: $897.58 Million USD

Based on the latest financial reports, ExlService Holdings Inc (EXLS) has total liabilities worth $897.58 Million USD as of March 2026. 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 (2001–2025)

This chart illustrates how ExlService Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See ExlService Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shenzhen Senior Technology Material Co Ltd
SHE:300568
China CN¥15.61 Billion
China National Software & Service Co Ltd
SHG:600536
China CN¥4.74 Billion
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
Mexico MX$19.87 Billion
Shihlin Electric & Engineering Corp
TW:1503
Taiwan NT$20.40 Billion
Travere Therapeutics Inc
NASDAQ:TVTX
USA $456.46 Million
Masan Group Corp
VN:MSN
Vietnam ₫81.82 Trillion
Cosan SA ADR
NYSE:CSAN
USA $97.60 Billion
APT Medical Inc
SHG:688617
China CN¥423.40 Million

Liability Composition Analysis (2001–2025)

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. For the full company profile including market capitalisation, see ExlService Holdings Inc (EXLS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.66 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 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 (2001–2025)

The table below shows the annual total liabilities of ExlService Holdings Inc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $789.53 Million +14.67%
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 --

About ExlService Holdings Inc

NASDAQ:EXLS USA Information Technology Services
Market Cap
$3.96 Billion
Market Cap Rank
#4218 Global
#1427 in USA
Share Price
$25.93
Change (1 day)
-6.93%
52-Week Range
$25.93 - $45.43
All Time High
$51.80
About

ExlService Holdings, Inc., operates as a data and artificial intelligence ("AI") company in the North America, the United Kingdom, Europe, 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 … Read more