What is Genpact's debt repayments?

Genpact (G) reported debt repayments of $6.63M in Q1 2026.

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

Genpact's debt repayments decreased by 0.0% year-over-year, from $6.63M to $6.63M.

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.

Genpact G Debt Repayments

Debt Repayments at other companies

CognizantCTSH

$0-100%

AccentureACN

$0—

PlexusPLXS

$110.31M+24.2%

UCT

Ultra Clean HoldingsUCTT

$462M+3,750%

Fidelity National Information ServicesFIS

$27.98B+133%

CelesticaCLS

——

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%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Genpact (G) reported debt repayments of $6.63M in Q1 2026.
How has Genpact's debt repayments changed year-over-year?: Genpact's debt repayments decreased by 0.0% year-over-year, from $6.63M to $6.63M.
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.