What is Genpact's net debt?

Genpact (G) reported net debt of $795.26M in Q1 2026.

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

Genpact's net debt decreased by 9.9% year-over-year, from $882.45M to $795.26M.

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

Over 5 years (2020 to 2025), Genpact's net debt has grown at a -15.9% compound annual growth rate (CAGR), from $1.27B to $534.64M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Genpact G Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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0.6×+0.4×

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2×-0.4×

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-0.2×-0.3×

TDS

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Liberty GlobalLBTYB

8.1×-1.0×

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

Calculated from Genpact’s reported figures.

$1.4Btotal debt−$578.1Mcash and equivalents=$795.26M

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 net debt?: Genpact (G) reported net debt of $795.26M in Q1 2026.
How has Genpact's net debt changed year-over-year?: Genpact's net debt decreased by 9.9% year-over-year, from $882.45M to $795.26M.
What is the long-term trend for Genpact's net debt?: Over 5 years (2020 to 2025), Genpact's net debt has grown at a -15.9% compound annual growth rate (CAGR), from $1.27B to $534.64M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.