Cash Flow Statement
Growth Metrics

Genpact (G) Long-Term Debt Repayments (2016 - 2026)

Genpact has reported Long-Term Debt Repayments over the past 17 years, most recently at $6.6 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 98.37% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $26.5 million, down 93.88%, while the annual FY2025 figure was $26.5 million, 93.88% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $6.6 million at Genpact, roughly flat from $6.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $406.6 million in Q4 2024 and troughed at $6.6 million in Q1 2023.
  • A 5-year average of $59.7 million and a median of $8.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 4117.65% in 2022 and later crashed 98.37% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $8.5 million in 2021, then soared by 2777.32% to $244.6 million in 2022, then tumbled by 97.29% to $6.6 million in 2023, then surged by 6037.74% to $406.6 million in 2024, then crashed by 98.37% to $6.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for G at $6.6 million in Q4 2025, $6.6 million in Q3 2025, and $6.6 million in Q2 2025.