What is Genpact's current debt?

Genpact (G) reported current debt of $0 in Q1 2026.

How has Genpact's current debt changed year-over-year?

Genpact's current debt decreased by 100.0% year-over-year, from $26.18M to $0.

What is the long-term trend for Genpact's current debt?

Over 5 years (2020 to 2025), Genpact's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $250M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Genpact G Current Debt

Current Debt at other companies

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$112.82M-2.0%

UCT

Ultra Clean HoldingsUCTT

$0—

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$5M—

Fidelity National Information ServicesFIS

$4.16B+276%

TransDigm GroupTDG

$724M+11.6%

Other financials

Income statement

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Revenue$1.3B+6.7%

Gross profit$471.7M+9.9%

Operating income$198.6M+8.1%

Net income$148.0M+13.1%

EPS (diluted)$0.86+17.8%

Balance sheet

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Cash & equivalents$578.1M+2.9%

Total debt$1.4B-4.9%

Total equity$2.5B+0.9%

Total assets$5.6B+14.8%

Cash flow

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Operating cash flow-$23.5M-158%

CapEx$23.9M+8.9%

Free cash flow-$47.5M-357%

Valuation

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Market cap$4.79B-28.5%

Enterprise value$5.58B-26.9%

P/E8.4×-4.3×

P/S0.9×-0.5×

Profitability

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Gross margin36.3%+0.8pp

Operating margin14.8%-0.1pp

Net margin11%+0.2pp

FCF margin13%+0.6pp

Returns & leverage

See full

Return on equity23.1%+0.9pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by Genpact in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Genpact’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genpact's current debt?: Genpact (G) reported current debt of $0 in Q1 2026.
How has Genpact's current debt changed year-over-year?: Genpact's current debt decreased by 100.0% year-over-year, from $26.18M to $0.
What is the long-term trend for Genpact's current debt?: Over 5 years (2020 to 2025), Genpact's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $250M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.