ExlService Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $205.7M | $132.2M |
| Jun 2010 | — | — | $88.8M |
| Sep 2010 | — | — | $102.6M |
| Dec 2010 | — | $248.5M | $111.2M |
| Mar 2011 | — | — | $112.5M |
| Jun 2011 | — | $273.7M | $79.4M |
| Sep 2011 | — | $288.7M | $72.9M |
| Dec 2011 | — | $278.5M | $82.4M |
| Mar 2012 | — | $305.5M | $82.3M |
| Jun 2012 | — | $302.7M | $94.5M |
| Sep 2012 | — | $334.9M | $118.6M |
| Dec 2012 | — | $344.5M | $103.0M |
| Mar 2013 | — | $363.5M | $102.3M |
| Jun 2013 | — | $352.9M | $114.6M |
| Sep 2013 | — | $359.8M | $132.4M |
| Dec 2013 | — | $366.2M | $148.1M |
| Mar 2014 | — | $394.7M | $143.7M |
| Jun 2014 | — | $409.3M | $160.9M |
| Sep 2014 | — | $409.1M | $161.4M |
| Dec 2014 | $50.0M | $419.2M | $176.5M |
| Mar 2015 | $75.0M | $437.0M | $151.3M |
| Jun 2015 | $60.0M | $444.5M | $94.7M |
| Sep 2015 | $60.0M | $447.4M | $90.7M |
| Dec 2015 | $60.0M | $465.6M | $205.3M |
| Mar 2016 | $55.0M | $483.6M | $95.8M |
| Jun 2016 | $35.0M | $496.8M | $93.1M |
| Sep 2016 | $40.0M | $518.0M | $98.4M |
| Dec 2016 | $35.0M | $532.0M | $213.2M |
| Mar 2017 | $35.0M | $562.5M | $91.7M |
| Jun 2017 | $35.0M | $579.7M | $89.4M |
| Sep 2017 | $45.0M | $596.2M | $87.7M |
| Dec 2017 | $50.4M | $599.8M | $86.8M |
| Mar 2018 | $67.4M | $601.5M | $70.0M |
| Jun 2018 | $57.3M | $585.2M | $84.1M |
| Sep 2018 | $288.3M | $574.2M | $97.6M |
| Dec 2018 | $263.2M | $618.1M | $95.9M |
| Mar 2019 | $299.8M | $630.6M | $86.7M |
| Jun 2019 | $231.4M | $641.4M | $84.8M |
| Sep 2019 | $223.9M | $647.7M | $101.4M |
| Dec 2019 | $194.1M | $670.0M | $119.2M |
| Mar 2020 | $234.8M | $655.9M | $224.9M |
| Jun 2020 | $215.5M | $680.9M | $163.6M |
| Sep 2020 | $216.2M | $709.9M | $206.4M |
| Dec 2020 | $202.0M | $719.2M | $218.5M |
| Mar 2021 | $202.7M | $726.2M | $177.1M |
| Jun 2021 | $139.4M | $728.0M | $150.2M |
| Sep 2021 | $170.0M | $685.0M | $114.6M |
| Dec 2021 | $0 | $693.2M | $135.3M |
| Mar 2022 | $260.0M | $700.3M | $106.5M |
| Jun 2022 | $250.0M | $685.7M | $106.3M |
| Sep 2022 | $235.0M | $704.6M | $89.3M |
| Dec 2022 | $220.0M | $758.2M | $118.7M |
| Mar 2023 | $160.0M | $795.2M | $87.3M |
| Jun 2023 | $190.0M | $834.2M | $94.0M |
| Sep 2023 | $160.0M | $856.1M | $122.7M |
| Dec 2023 | $135.0M | $889.4M | $137.0M |
| Mar 2024 | $280.0M | $803.3M | $108.6M |
| Jun 2024 | $260.0M | $852.6M | $115.3M |
| Sep 2024 | $339.8M | $907.6M | $150.1M |
| Dec 2024 | $283.6M | $929.9M | $153.4M |
| Mar 2025 | $302.4M | $1.01B | $140.4M |
| Jun 2025 | $255.2M | $1.06B | $149.1M |
| Sep 2025 | $349.9M | $952.4M | $160.3M |
| Dec 2025 | $293.7M | $912.7M | $146.3M |
| Mar 2026 | $412.5M | $778.8M | $145.4M |