ExlService Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |