ExlService Holdings Inc Total Liabilities

Latest as of March 2026: $897.58 Million USD

ExlService Holdings Inc total liabilities. 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. Check EXLS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ExlService Holdings Inc (2001–2025)

Total liabilities of ExlService Holdings Inc from 2001 to 2025. This chart illustrates how ExlService Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore EXLS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
CIG ShangHai Co Ltd Class A
SHG:603083
China CN¥4.22 Billion
Taiwan High Speed Rail Corp
TW:2633
Taiwan NT$320.53 Billion
CNX Resources Corp
NYSE:CNX
USA $4.50 Billion
SCOR.ADR1/10/EO-78769723
F:SDRB
Germany €32.14 Billion
TFS Financial Corporation
NASDAQ:TFSL
USA $16.12 Billion
Bumrungrad Hospital Public Company Limited
BK:BH-R
Thailand ฿4.80 Billion
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
China CN¥50.81 Billion
Beijing Yanjing Brewery Co Ltd
SHE:000729
China CN¥8.05 Billion

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 complete balance sheet picture, see ExlService Holdings Inc (EXLS) total assets.

Liquidity & Leverage Metrics

ExlService Holdings Inc Total Liabilities Ratios Explained

ExlService Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$6.44 Billion
Market Cap Rank
#3638 Global
#1306 in USA
Share Price
$42.13
Change (1 day)
-0.94%
52-Week Range
$25.22 - $43.38
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