Genpact LTD (G) stock
GNYSEServices-Management Consulting ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 21/3024% below fair value
$43.61+0.48 (+1.11%)
Close on Nov 13, 2026Market cap $7.33BP/E 12.7Yield 1.56%
Genpact total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Genpact's total debt was $1.17B at Sep 30, 2026. For fiscal 2025 it was $1.54B, up 26.3% from the year before. Over ten years it grew 6.8% a year on average. The highest annual figure on record is $1.66B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.54B | +26.3% |
| FY2024 | Dec 31, 2024 | $1.22B | -3.6% |
| FY2023 | Dec 31, 2023 | $1.27B | -11.2% |
| FY2022 | Dec 31, 2022 | $1.43B | -13.9% |
| FY2021 | Dec 31, 2021 | $1.66B | +4.1% |
| FY2020 | Dec 31, 2020 | $1.59B | +10.2% |
| FY2019 | Dec 31, 2019 | $1.44B | +10.7% |
| FY2018 | Dec 31, 2018 | $1.30B | +7.3% |
| FY2017 | Dec 31, 2017 | $1.22B | +35.5% |
| FY2016 | Dec 31, 2016 | $897.33M | +12.5% |
| FY2015 | Dec 31, 2015 | $797.97M | +1.2% |
| FY2014 | Dec 31, 2014 | $788.60M | +19.9% |
| FY2013 | Dec 31, 2013 | $657.86M | -11.3% |
| FY2012 | Dec 31, 2012 | $741.86M | +109.0% |
| FY2011 | Dec 31, 2011 | $354.94M | +1322.6% |
| FY2010 | Dec 31, 2010 | $24.95M | -64.3% |
| FY2009 | Dec 31, 2009 | $69.84M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.17B | -2.4% |
| Q2 FY2026 | Jun 30, 2026 | $1.18B | -8.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.54B | +26.4% |
| Q4 FY2025 | Dec 31, 2025 | $1.54B | +26.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.20B | -26.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.29B | -20.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.22B | -6.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.22B | -3.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.63B | +24.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.63B | +19.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.29B | -10.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.27B | -11.2% |
| Q3 FY2023 | Sep 30, 2023 | $1.31B | -11.5% |
| Q2 FY2023 | Jun 30, 2023 | $1.37B | -11.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.45B | -23.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.43B | -13.9% |
| Q3 FY2022 | Sep 30, 2022 | $1.48B | -10.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.54B | -7.9% |
| Q1 FY2022 | Mar 31, 2022 | $1.90B | +13.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.66B | +4.1% |
| Q3 FY2021 | Sep 30, 2021 | $1.66B | +4.4% |
| Q2 FY2021 | Jun 30, 2021 | $1.67B | -9.7% |
| Q1 FY2021 | Mar 31, 2021 | $1.68B | +9.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.59B | +10.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.59B | +29.7% |
| Q2 FY2020 | Jun 30, 2020 | $1.85B | +44.4% |
| Q1 FY2020 | Mar 31, 2020 | $1.53B | +15.8% |
| Q4 FY2019 | Dec 31, 2019 | $1.44B | +10.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.23B | -8.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.28B | +3.3% |
| Q1 FY2019 | Mar 31, 2019 | $1.32B | +0.7% |
| Q4 FY2018 | Dec 31, 2018 | $1.30B | +7.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.35B | +10.8% |
| Q2 FY2018 | Jun 30, 2018 | $1.24B | -2.3% |
| Q1 FY2018 | Mar 31, 2018 | $1.31B | +20.3% |
| Q4 FY2017 | Dec 31, 2017 | $1.22B | +35.5% |
| Q3 FY2017 | Sep 30, 2017 | $1.22B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.27B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.09B | – |
| Q4 FY2016 | Dec 31, 2016 | $897.33M | – |
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