What is Genpact's long-term debt?

Genpact (G) reported long-term debt of $1.16B in Q1 2026.

How has Genpact's long-term debt changed year-over-year?

Genpact's long-term debt decreased by 2.4% year-over-year, from $1.19B to $1.16B.

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

Over 5 years (2020 to 2025), Genpact's long-term debt has grown at a -2.3% compound annual growth rate (CAGR), from $1.31B to $1.17B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Genpact G Long-Term Debt

Long-Term Debt at other companies

CognizantCTSH

$535M-5.6%

AccentureACN

$5.03B-0.1%

UCT

Ultra Clean HoldingsUCTT

$601.9M+27.8%

GartnerIT

$2.98B+21.2%

Fidelity National Information ServicesFIS

$16.79B+93.9%

CelesticaCLS

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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:LongTermDebtNoncurrent.

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 long-term debt?: Genpact (G) reported long-term debt of $1.16B in Q1 2026.
How has Genpact's long-term debt changed year-over-year?: Genpact's long-term debt decreased by 2.4% year-over-year, from $1.19B to $1.16B.
What is the long-term trend for Genpact's long-term debt?: Over 5 years (2020 to 2025), Genpact's long-term debt has grown at a -2.3% compound annual growth rate (CAGR), from $1.31B to $1.17B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.