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Genpact G Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Genpact in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Genpact’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 12:14 PM EST
- Fiscal year
- FY2025
- Accession
- 0001398659-26-000004
| Line item | Year ended December 31, 2023 | Year ended December 31, 2024 | Year ended December 31, 2025 |
|---|---|---|---|
| Financing activities | |||
| Repayment of finance lease obligations | (12,165) | (11,358) | (9,508) |
| Payment of debt issuance and refinancing costs | — | (4,165) | (4,137) |
| Proceeds of long-term debt | — | 400,000 | 350,000 |
| Repayment of long-term debt | (19,875) | (433,125) | (26,500) |
| Proceeds from short-term borrowings | 148,000 | 50,000 | 85,000 |
| Repayment of short-term borrowings | (289,000) | (60,000) | (85,000) |
| Proceeds from issuance of common shares under stock-based compensation plans | 39,485 | 17,215 | 17,506 |
Item 16. Form 10-K Summary
FAQ
- What is Genpact's debt issuance proceeds?
- Genpact (G) reported debt issuance proceeds of $350M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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