What is Genpact's repayments of long-term debt?

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

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

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

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

Over 4 years (2021 to 2025), Genpact's repayments of long-term debt has grown at a -6.0% compound annual growth rate (CAGR), from $34M to $26.5M.

Genpact G Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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$25.4M-74.7%

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$1M0.0%

TFX

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$25.25M-48.6%

Virtu FinancialVIRT

$15.45M-98.8%

GATXGATX

$1B+146%

EAT

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$10.9M+160%

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

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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 repayments of long-term debt?: Genpact (G) reported repayments of long-term debt of $6.63M in Q1 2026.
How has Genpact's repayments of long-term debt changed year-over-year?: Genpact's repayments of long-term debt decreased by 0.0% year-over-year, from $6.63M to $6.63M.
What is the long-term trend for Genpact's repayments of long-term debt?: Over 4 years (2021 to 2025), Genpact's repayments of long-term debt has grown at a -6.0% compound annual growth rate (CAGR), from $34M to $26.5M.