Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genpact (G) Short term Debt (2016 - 2026)

Genpact has reported Short term Debt over the past 17 years, most recently at $376.0 million for Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $376.0 million; the TTM value through Dec 2025 reached $376.0 million, changed N/A, while the annual FY2025 figure was $376.0 million, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $376.0 million at Genpact, roughly flat from $375.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $535.1 million in Q3 2022 and troughed at $10.0 million in Q4 2023.
  • A 5-year average of $209.9 million and a median of $141.5 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 1841.83% in 2022 and later plummeted 89.72% in 2023.
  • Year by year, Short term Debt stood at $383.3 million in 2021, then plummeted by 93.18% to $26.1 million in 2022, then plummeted by 61.74% to $10.0 million in 2023, then surged by 4159.18% to $425.9 million in 2024, then fell by 11.71% to $376.0 million in 2025.
  • Business Quant data shows Short term Debt for G at $376.0 million in Q4 2025, $375.9 million in Q3 2025, and $375.7 million in Q2 2025.