Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Genpact (G) Short-Term Debt repayments (2016 - 2025)

Genpact has reported Short-Term Debt repayments over the past 14 years, most recently at $85.0 million for Q3 2025.

  • Quarterly results put Short-Term Debt repayments at $85.0 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $85.0 million (up 41.67% YoY), and the annual figure for FY2025 was $85.0 million, up 41.67%.
  • Short-Term Debt repayments for Q3 2025 was $85.0 million at Genpact, up from $50.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for G hit a ceiling of $250.0 million in Q1 2021 and a floor of $10.0 million in Q1 2024.
  • Median Short-Term Debt repayments over the past 5 years was $50.0 million (2022), compared with a mean of $79.4 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 733.33% in 2021 and later plummeted 78.26% in 2024.
  • Genpact's Short-Term Debt repayments stood at $250.0 million in 2021, then tumbled by 76.0% to $60.0 million in 2022, then fell by 25.0% to $45.0 million in 2023, then increased by 11.11% to $50.0 million in 2024, then skyrocketed by 70.0% to $85.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $85.0 million (Q3 2025), $50.0 million (Q2 2024), and $10.0 million (Q1 2024) per Business Quant data.