ExlService Holdings Inc (EXLS) - 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. Also explore how fast is ExlService Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Enagás S.A.
MC:ENG
|
Spain | €4.46 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥8.03 Billion |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
Germany | €31.67 Billion |
|
Genesis Minerals Ltd
AU:GMD
|
Australia | AU$494.46 Million |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥82.46 Billion |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
Thailand | ฿4.80 Billion |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
China | CN¥14.36 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs32.78 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 full company profile including market capitalisation, see EXLS market cap overview.
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
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