ExlService Holdings, Inc. (EXLS)

Last Closing Price: 40.92 (2025-12-04)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

ExlService Holdings, Inc. (EXLS) had Debt to Capital Ratio of 0.30 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$529.59M
$58.16M
$325.65M
$203.94M
$453.41M
$76.17M
$-1.48M
$74.70M
$74.70M
$58.24M
$58.16M
$58.16M
$58.24M
$76.17M
$97.27M
160.50M
161.71M
$0.36
$0.36
Balance Sheet Financials
$891.95M
$112.68M
$841.69M
$1.73B
$307.00M
$411.31M
$474.24M
$781.24M
$952.39M
$493.01M
$952.39M
158.88M
Cash Flow Statement Financials
$233.34M
$-82.61M
$-147.93M
$171.40M
$179.83M
$8.44M
$58.72M
--
--
Fundamental Metrics & Ratios
2.91
--
--
Debt to Capital Ratio
0.30
0.44
38.51%
14.38%
14.38%
--
14.10%
10.98%
$191.92M
--
--
--
0.31
--
1.51
59.72
6.11%
11.80%
3.35%
4.26%
$5.99
$1.19
$1.44