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Genpact G Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Genpact in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Genpact’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001398659-26-000014
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Financing activities | ||
| Repayment of finance lease obligations | (3,826) | (4,487) |
| Payment of debt issuance and refinancing costs | (394) | — |
| Repayment of long-term debt | (363,250) | (13,250) |
| Proceeds from short-term borrowings | — | 85,000 |
| Proceeds from issuance of common shares under stock-based compensation plans | 5,118 | 9,345 |
| Payment for net settlement of stock-based awards | (22,096) | (30,874) |
| Dividend paid | (63,325) | (59,408) |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Genpact's debt repayments?
- Genpact (G) reported debt repayments of $356.63M in Q2 2026.
- How has Genpact's debt repayments changed year-over-year?
- Genpact's debt repayments increased by 5283.0% year-over-year, from $6.63M to $356.63M.
- What is the long-term trend for Genpact's debt repayments?
- Over 4 years (2021 to 2025), Genpact's debt repayments has grown at a -6.0% compound annual growth rate (CAGR), from $34M to $26.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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