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Genpact G Total debt

Total debt at other companies

Plexus logo
PlexusPLXS
$77.46M-8.4%
UCT
Ultra Clean HoldingsUCTT
$780.4M+22.6%
Gartner logo
GartnerIT
$3.36B+16.5%
Cognizant logo
CognizantCTSH
Accenture logo
AccentureACN
Fidelity National Information Services logo
Fidelity National Information ServicesFIS

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 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

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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.

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 total debt?
Genpact (G) reported total debt of $1.37B in Q1 2026.
How has Genpact's total debt changed year-over-year?
Genpact's total debt decreased by 4.9% year-over-year, from $1.44B to $1.37B.
What is the long-term trend for Genpact's total debt?
Over 5 years (2020 to 2025), Genpact's total debt has grown at a -6.6% compound annual growth rate (CAGR), from $1.95B to $1.39B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.