EXLS (ExlService Holdings) Payments of Debt : $-165 Mil (TTM As of Sep. 2024)

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What is ExlService Holdings Payments of Debt?

ExlService Holdings's Payments of Debt for the three months ended in Sep. 2024 was $-100 Mil.

ExlService Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-165 Mil.

ExlService Holdings Payments of Debt Historical Data

The historical data trend for ExlService Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ExlService Holdings Payments of Debt Chart

ExlService Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-98.58

-121.12

-329.23

-45.14

-130.17

ExlService Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-10.04	-20.05	-35.06	-10.07	-100.09

ExlService Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-165 Mil.

ExlService Holdings Payments of Debt Related Terms

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ExlService Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ExlService Holdings Inc (NAS:EXLS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

LHV:Germany LHV:Germany

Address

320 Park Avenue, 29th Floor, New York, NY, USA, 10022

Website

https://www.exlservice.com

ExlService Holdings Inc. is a business process management company that provides digital operations and analytical services to clients driving enterprise-scale business transformation initiatives that leverage company's deep expertise in analytics, AI, ML and cloud. The company offers business process outsourcing and automation services, and data-driven insights to customers across multiple industries. The company operates through four segments based on the products and services offered and markets served: Insurance, Healthcare, Emerging, Analytics. The vast majority of the company's revenue is earned in the United States, and more than half of its revenue comes from Analytics segment.

Executives

Jaynie M Studenmund	director	506 SECOND AVENUE, 9TH FLOOR, SEATTLE WA 98104
Rohit Kapoor	director, officer: President and CFO	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Vikas Bhalla	officer: VP, Operations of EXL India	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Anita Mahon	officer: See Remarks	320 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10022
Vivek Jetley	officer: EVP and Head of Analytics	320 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10022
Ajay Ayyappan	officer: SVP & Gen Counsel/Corp. Sec'y.	320 PARK AVENUE, 29TH FL, NEW YORK NY 10022
Narasimha Kini	officer: VP, Advis. Serv. of EXL India	C/O EXLSERVICE HOLDINGS, INC., 350 PARK AVENUE, NEW YORK NY 10022
Maurizio Nicolelli	officer: Executive Vice President & CFO	C/O CASA SYSTEMS, 100 OLD RIVER ROAD, SUITE 100, ANDOVER MA 01810
Sarah K Williamson	director	55 EAST 52ND STREET, C/O EVERCORE INC., NEW YORK NY 10055
Pamela M Harrison	officer: CHIEF HUMAN RESOURCES OFFICER	6620 WEST BROAD STREET, RICHMOND VA 23230
Anne Elizabeth Minto	director	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Clyde W Ostler	director
Andreas Fibig	director	INTERNATIONAL FLAVORS & FRAGRANCES INC., 521 WEST 57TH STREET, NEW YORK NY 10019
Nalin Kumar Miglani	officer: VP and Chief HR Officer	C/O EXLSERVICE HOLDINGS INC, 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Garen K Staglin	director	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022