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ExlService Holdings Inc (NAS:EXLS)
Net Issuance of Debt
$-15.0 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. ExlService Holdings Inc's net issuance of debt for the three months ended in Mar. 2016 was $-5.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-15.0 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

ExlService Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -10 (Jun. 2015 ) + 0 (Sep. 2015 ) + 0 (Dec. 2015 ) + -5 (Mar. 2016 ) = $-15.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ExlService Holdings Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -10.6-0.2-0.1-0.1-0.1-1.3-1.6-1.550.020.0

ExlService Holdings Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 0.00.00.00.00.030.0-10.00.00.0-5.0
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