Genpact Limited (G) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 26.20M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.15B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.41B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $26.20M | $1.15B | (m) | (m) | $5.41B | (m) |
| 2026-03-31 | (m) | (m) | $376.18M | $1.16B | (m) | (m) | $5.62B | (m) |
| 2025-12-31 | (m) | (m) | $376.03M | $1.17B | (m) | (m) | $5.84B | (m) |
| 2025-09-30 | (m) | (m) | $375.87M | $827.05M | (m) | (m) | $5.36B | (m) |
| 2025-06-30 | (m) | (m) | $375.71M | $833.37M | (m) | (m) | $5.31B | (m) |
| 2025-03-31 | (m) | (m) | $26.18M | $1.19B | (m) | (m) | $4.89B | (m) |
| 2024-12-31 | (m) | (m) | $26.17M | $1.20B | (m) | (m) | $4.99B | (m) |
| 2024-09-30 | (m) | (m) | $426.07M | $1.20B | (m) | (m) | $5.33B | (m) |
| 2024-06-30 | (m) | (m) | $425.92M | $1.21B | (m) | (m) | $5.18B | (m) |
| 2024-03-31 | (m) | (m) | $425.77M | $818.33M | (m) | (m) | $4.74B | (m) |
| 2023-12-31 | (m) | (m) | $432.24M | $824.72M | (m) | (m) | $4.81B | (m) |
| 2023-09-30 | (m) | (m) | $26.15M | $1.23B | (m) | (m) | $4.60B | (m) |
| 2023-06-30 | (m) | (m) | $26.14M | $1.24B | (m) | (m) | $4.48B | (m) |
| 2023-03-31 | (m) | (m) | $26.14M | $1.24B | (m) | (m) | $4.51B | (m) |
| 2022-12-31 | (m) | (m) | $26.14M | $1.25B | (m) | (m) | $4.59B | (m) |
| 2022-09-30 | (m) | (m) | $535.14M | $746.61M | (m) | (m) | $4.54B | (m) |
| 2022-06-30 | (m) | (m) | $33.58M | $1.26B | (m) | (m) | $4.54B | (m) |
| 2022-03-31 | (m) | (m) | $383.57M | $1.26B | (m) | (m) | $4.97B | (m) |
| 2021-12-31 | (m) | (m) | $383.43M | $1.27B | (m) | (m) | $4.98B | (m) |
| 2021-09-30 | (m) | (m) | $383.29M | $1.28B | (m) | (m) | $5.05B | (m) |
| 2021-06-30 | (m) | (m) | $383.15M | $1.29B | (m) | (m) | $4.90B | (m) |
| 2021-03-31 | (m) | (m) | $33.54M | $1.65B | (m) | (m) | $4.79B | (m) |
| 2020-12-31 | (m) | (m) | $33.54M | $1.31B | (m) | (m) | $4.87B | (m) |
| 2020-09-30 | (m) | (m) | $33.53M | $1.32B | (m) | (m) | $4.80B | (m) |
| 2020-06-30 | (m) | (m) | $33.52M | $1.32B | (m) | (m) | $4.85B | (m) |
| 2020-03-31 | (m) | (m) | $33.52M | $1.33B | (m) | (m) | $4.40B | (m) |
| 2019-12-31 | (m) | (m) | $33.51M | $1.34B | (m) | (m) | $4.45B | (m) |
| 2019-09-30 | (m) | (m) | $33.50M | $950.91M | (m) | (m) | $4.10B | (m) |
| 2019-06-30 | (m) | (m) | $33.50M | $959.15M | (m) | (m) | $4.01B | (m) |
| 2019-03-31 | (m) | (m) | $34.02M | $966.87M | (m) | (m) | $3.90B | (m) |
| 2018-12-31 | (m) | (m) | $33.48M | $975.64M | (m) | (m) | $3.53B | (m) |
| 2018-09-30 | (m) | (m) | $33.48M | $983.88M | (m) | (m) | $3.46B | (m) |
| 2018-06-30 | (m) | (m) | $39.25M | $987.31M | (m) | (m) | $3.27B | (m) |
| 2018-03-31 | (m) | (m) | $39.24M | $997.00M | (m) | (m) | $3.40B | (m) |
| 2017-12-31 | (m) | (m) | $39.23M | $1.01B | (m) | (m) | $3.45B | (m) |
| 2017-09-30 | (m) | (m) | $39.22M | $1.02B | (m) | (m) | $3.35B | (m) |
| 2017-06-30 | (m) | (m) | $39.21M | $1.03B | (m) | (m) | $3.24B | (m) |
| 2017-03-31 | (m) | (m) | $39.19M | $1.04B | (m) | (m) | $2.91B | (m) |
| 2016-12-31 | (m) | (m) | $39.18M | $698.15M | (m) | (m) | $2.89B | (m) |
| 2016-09-30 | (m) | (m) | $39.17M | $707.95M | (m) | (m) | $2.89B | (m) |
| 2016-06-30 | (m) | (m) | $39.16M | $717.75M | (m) | (m) | $2.83B | (m) |
| 2016-03-31 | (m) | (m) | $39.15M | $727.54M | (m) | (m) | $2.84B | (m) |
| 2015-12-31 | (m) | (m) | $39.13M | $737.33M | (m) | (m) | $2.79B | (m) |
| 2015-09-30 | (m) | (m) | $39.12M | $747.12M | (m) | (m) | $2.79B | (m) |
| 2015-06-30 | (m) | (m) | $39.11M | $756.90M | (m) | (m) | $2.79B | (m) |
| 2015-03-31 | (m) | (m) | $4.29M | $648.24M | (m) | (m) | $2.74B | (m) |
| 2014-12-31 | (m) | (m) | $4.29M | $649.31M | (m) | (m) | $2.74B | (m) |
| 2014-09-30 | (m) | (m) | $4.28M | $650.38M | (m) | (m) | $2.74B | (m) |
| 2014-06-30 | (m) | (m) | $4.28M | $651.45M | (m) | (m) | $2.69B | (m) |
| 2014-03-31 | (m) | (m) | $4.27M | $652.52M | (m) | (m) | $2.70B | (m) |
| 2013-12-31 | (m) | (m) | $4.26M | $653.60M | (m) | (m) | $2.69B | (m) |
| 2013-09-30 | (m) | (m) | $4.26M | $654.66M | (m) | (m) | $2.64B | (m) |
| 2013-06-30 | (m) | (m) | $4.25M | $655.73M | (m) | (m) | $2.70B | (m) |
| 2013-03-31 | (m) | (m) | $4.99M | $655.63M | (m) | (m) | $2.68B | (m) |
| 2012-12-31 | (m) | (m) | $4.98M | $656.88M | (m) | (m) | $2.61B | (m) |
| 2012-09-30 | (m) | (m) | $4.98M | $658.12M | (m) | (m) | $2.60B | (m) |
| 2012-06-30 | (m) | (m) | $29.17M | $59.30M | (m) | (m) | $2.53B | (m) |
| 2012-03-31 | (m) | (m) | $29.09M | $74.13M | (m) | (m) | $2.48B | (m) |
| 2011-12-31 | (m) | (m) | $29.01M | $73.93M | (m) | (m) | $2.40B | (m) |
| 2011-09-30 | (m) | (m) | $28.93M | $88.71M | (m) | (m) | $2.43B | (m) |
| 2011-06-30 | (m) | (m) | $28.84M | $88.46M | (m) | (m) | $2.40B | (m) |
| 2011-03-31 | (m) | (m) | $12.48M | (m) | (m) | $481.25M | $1.90B | (m) |
| 2010-12-31 | (m) | (m) | $24.95M | (m) | (m) | $481.02M | $1.89B | (m) |
| 2010-09-30 | (m) | (m) | $37.40M | (m) | (m) | $403.86M | $1.83B | (m) |
| 2010-06-30 | (m) | (m) | $49.83M | (m) | (m) | $351.75M | $1.76B | (m) |
| 2009-12-31 | (m) | (m) | $44.72M | $24.95M | (m) | $421.33M | $1.75B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FTI CONSULTING, INC (FCN) | United States | $3.602B | 16.33 |
| EXPONENT INC (EXPO) | United States | $3.065B | 26.46 |
| Huron Consulting Group Inc. (HURN) | United States | $2.557B | 20.80 |
| Booz Allen Hamilton Holding Corp (BAH) | United States | $8.878B | 9.38 |
| Astrana Health, Inc. (ASTH) | United States | $1.921B | 63.77 |
| ICF International, Inc. (ICFI) | United States | $1.490B | 14.74 |
| Bowman Consulting Group Ltd. (BWMN) | United States | $0.738B | 68.09 |
| Onterris, Inc. (ONT) | United States | $0.590B | -63.69 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |