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Genpact G Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Genpact in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 |
|---|---|---|
| Net cash used for financing activities | $(645,280) | $(106,673) |
| Net (decrease) increase in cash and cash equivalents | (296,603) | 6,708 |
| Effect of exchange rate changes | (39,846) | 8,306 |
| Cash and cash equivalents at the beginning of the period | 853,836 | 648,246 |
| Cash and cash equivalents at the end of the period | $517,387 | $663,260 |
| Supplementary information | ||
| Cash paid during the period for interest | $36,928 | $29,790 |
| Cash paid during the period for income taxes, net of refund | $84,244 | $52,192 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Genpact's interest expense?
- Genpact (G) reported interest expense of $30.31M in Q2 2026.
- How has Genpact's interest expense changed year-over-year?
- Genpact's interest expense increased by 324.7% year-over-year, from -$13.49M to $30.31M.
- What is the long-term trend for Genpact's interest expense?
- Over 4 years (2021 to 2025), Genpact's interest expense has grown at a -1.1% compound annual growth rate (CAGR), from -$89.63M to -$85.73M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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