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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Genpact (G) Short-Term Debt issuances (2016 - 2025)

Genpact (G) has 15 years of Short-Term Debt issuances data on record, last reported at $85.0 million in Q2 2025.

  • For Q2 2025, Short-Term Debt issuances changed N/A year-over-year to $85.0 million; the TTM value through Dec 2025 reached $85.0 million, up 70.0%, while the annual FY2025 figure was $85.0 million, 70.0% up from the prior year.
  • Short-Term Debt issuances reached $85.0 million in Q2 2025 per G's latest filing, up from $50.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $250.0 million in Q1 2022 and bottomed at $11.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 4 years is $90.7 million, with a median of $74.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: crashed 70.0% in 2023, then plummeted 33.33% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $11.0 million in 2022, then surged by 563.64% to $73.0 million in 2023, then crashed by 31.51% to $50.0 million in 2024, then soared by 70.0% to $85.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $85.0 million in Q2 2025, $50.0 million in Q1 2024, and $73.0 million in Q2 2023.