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
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Ratios

Genpact (G) Short term Debt (2016 - 2025)

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

  • Quarterly results put Short term Debt at $376.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $376.0 million (changed N/A YoY), and the annual figure for FY2025 was $376.0 million, changed.
  • Short term Debt for Q4 2025 was $376.0 million at Genpact, roughly flat from $375.9 million in the prior quarter.
  • Over the last five years, Short term Debt for G hit a ceiling of $535.1 million in Q3 2022 and a floor of $10.0 million in Q4 2023.
  • Median Short term Debt over the past 5 years was $141.5 million (2023), compared with a mean of $209.9 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 1841.83% in 2022 and later crashed 89.72% in 2023.
  • Genpact's Short term Debt stood at $383.3 million in 2021, then crashed by 93.18% to $26.1 million in 2022, then crashed by 61.74% to $10.0 million in 2023, then skyrocketed by 4159.18% to $425.9 million in 2024, then decreased by 11.71% to $376.0 million in 2025.
  • The last three reported values for Short term Debt were $376.0 million (Q4 2025), $375.9 million (Q3 2025), and $375.7 million (Q2 2025) per Business Quant data.