Company / Total Debt
EXL Service Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$298.6M
FY2025
5-year range
$200.0M / $298.6M
FY2021-FY2025
Trend
+3.5%
vs FY2024
Sector context
#205 of 257
Industrials
What the data says
EXL Service's total debt of $299M is lower than 80% of companies in the Industrials sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $709,000 in FY2017 to $302M in FY2018.
Based on SEC 10-K filings.
$299M in FY2025 with a 5-year CAGR of +5.6%.
Increased from $200M to $299M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +10.7%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in IndustrialsTop 20% of 257This company $298.6M Sector average $3.2B
▼
-90.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, total debt increased 3.5% year-over-year.
- Ranks #205 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.26 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $298.6M | +3.5% |
| FY2024 | $288.5M | +44.2% |
| FY2023 | $200.0M | -9.1% |
| FY2022 | $220.0M | -15.4% |
| FY2021 | $260.0M | +14.6% |
| FY2020 | $227.0M | -3.4% |
| FY2019 | $235.0M | -22.2% |
| FY2018 | $302.1M | +42511.3% |
| FY2017 | $709.0K | -98.0% |
| FY2016 | $35.0M | -41.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026