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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Genpact (G) Short-Term Debt repayments (2016 - 2025)

Genpact (G) has 14 years of Short-Term Debt repayments data on record, last reported at $85.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $85.0 million; the TTM value through Dec 2025 reached $85.0 million, up 41.67%, while the annual FY2025 figure was $85.0 million, 41.67% up from the prior year.
  • Short-Term Debt repayments reached $85.0 million in Q3 2025 per G's latest filing, up from $50.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $250.0 million in Q1 2021 and bottomed at $10.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 5 years is $79.4 million, with a median of $50.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 733.33% in 2021, then tumbled 78.26% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $250.0 million in 2021, then plummeted by 76.0% to $60.0 million in 2022, then decreased by 25.0% to $45.0 million in 2023, then grew by 11.11% 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 repayments were $85.0 million in Q3 2025, $50.0 million in Q2 2024, and $10.0 million in Q1 2024.