Genpact Limited (G) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $26.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.15B; Long-term DebtUSD $1.18B.
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $376.18M; Long-term Debt, Excluding Current MaturitiesUSD $1.16B; Long-term DebtUSD $1.54B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $376.03M; Long-term Debt, Excluding Current MaturitiesUSD $1.17B; Long-term DebtUSD $1.54B.
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Genpact Limited Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Commitment Fee Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $26.20M | $1.15B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $376.18M | $1.16B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $376.03M | $1.17B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $375.87M | $827.05M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $85.00M | $375.71M | $833.37M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $26.18M | $1.19B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $26.17M | $1.20B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $426.07M | $1.20B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $425.92M | $1.21B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $50.00M | $425.77M | $818.33M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $10.00M | $432.24M | $824.72M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $55.00M | $26.15M | $1.23B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $103.00M | $26.14M | $1.24B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $180.00M | $26.14M | $1.24B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $151.00M | $26.14M | $1.25B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $200.00M | $535.14M | $746.61M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $250.00M | $33.58M | $1.26B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $250.00M | $383.57M | $1.26B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $383.43M | $1.27B | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $383.29M | $1.28B | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $383.15M | $1.29B | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $33.54M | $1.65B | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $250.00M | $33.54M | $1.31B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $245.00M | $33.53M | $1.32B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $495.00M | $33.52M | $1.32B | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $165.00M | $33.52M | $1.33B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $70.00M | $33.51M | $1.34B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $245.00M | $33.50M | $950.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $290.00M | $33.50M | $959.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $320.00M | $34.02M | $966.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $295.00M | $33.48M | $975.64M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $330.00M | $33.48M | $983.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $215.00M | $39.25M | $987.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $275.00M | $39.24M | $997.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $170.00M | $39.23M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $160.00M | $39.22M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $205.00M | $39.21M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $15.00M | $39.19M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $160.00M | $39.18M | $698.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $737.33M | (m) | $39.18M | $39.23M | $39.27M | $619.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $115.00M | $39.17M | $707.95M | $747.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $747.12M | (m) | (m) | $39.18M | $39.23M | $39.27M | $619.65M | $9.79M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $60.00M | $39.16M | $717.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $81.50M | $39.15M | $727.54M | $766.69M | (m) | (m) | $39.18M | $39.23M | $39.27M | $619.65M | $29.35M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $21.50M | $39.13M | $737.33M | $776.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $39.13M | $39.18M | $39.23M | $39.27M | $619.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $21.50M | $39.12M | $747.12M | $786.24M | (m) | $39.13M | $39.18M | $39.23M | $39.27M | $619.65M | $9.78M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $21.50M | $39.11M | $756.90M | $796.01M | (m) | $39.13M | $39.18M | $39.23M | $39.27M | $619.65M | $19.55M | (m) | (m) | 3.75% | (m) | (m) |
| 2015-03-31 | $135.00M | $4.29M | $648.24M | $652.52M | (m) | $4.31M | $4.34M | $4.36M | $636.30M | (m) | $3.21M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $135.00M | $4.29M | $649.31M | $653.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $4.29M | $4.31M | $4.34M | $4.36M | $636.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $165.00M | $4.28M | $650.38M | $654.66M | (m) | $4.29M | $4.31M | $4.34M | $4.36M | $636.31M | $1.06M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $175.00M | $4.28M | $651.45M | $655.73M | (m) | $2.12M | $4.29M | $4.31M | $4.34M | $4.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $4.27M | $652.52M | $656.79M | (m) | $3.19M | $4.29M | $4.31M | $4.34M | $4.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $4.26M | $653.60M | $657.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $4.26M | $4.29M | $4.31M | $4.34M | $4.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $4.26M | $654.66M | $658.92M | (m) | $1.06M | $4.26M | $4.29M | $4.31M | $4.34M | (m) | (m) | (m) | (m) | (m) | $87.44M |
| 2013-06-30 | $115.00M | $4.25M | $655.73M | $659.98M | (m) | $2.11M | $4.26M | $4.29M | $4.31M | $4.34M | (m) | (m) | (m) | (m) | (m) | $122.40M |
| 2013-03-31 | $115.00M | $4.99M | $655.62M | $660.61M | (m) | $3.73M | $5.00M | $5.02M | $5.03M | $5.05M | (m) | (m) | (m) | (m) | (m) | $122.40M |
| 2012-12-31 | $80.00M | $4.98M | $656.88M | $661.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $4.98M | $5.00M | $5.02M | $5.03M | $5.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) |
| 2012-09-30 | $80.69M | $4.98M | $658.12M | $663.10M | (m) | $4.54M | $5.00M | $5.02M | $5.03M | $5.05M | (m) | (m) | (m) | (m) | (m) | $88.48M |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $925.00M | (m) | (m) | $380.00M |
| 2012-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $925.00M | (m) | (m) | (m) |
| 2012-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $380.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | $251.00M | $29.17M | $59.30M | $88.47M | (m) | $14.54M | $29.33M | $29.65M | $14.95M | (m) | (m) | (m) | (m) | (m) | (m) | $259.30M |
| 2012-03-31 | $251.00M | $29.09M | $74.13M | $103.22M | (m) | $29.29M | $29.33M | $29.65M | $14.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $252.00M | $29.01M | $73.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $259.31M |
| 2011-12-31 | (m) | (m) | (m) | $102.94M | (m) | (m) | $29.01M | $29.33M | $29.65M | $14.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $252.00M | $28.93M | $88.71M | $117.65M | (m) | $14.70M | $29.01M | $29.33M | $29.65M | $14.95M | (m) | (m) | $380.00M | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $259.00M |
| 2011-06-30 | $252.00M | $28.84M | $88.46M | $117.30M | (m) | $14.38M | $29.00M | $29.33M | $29.65M | $14.95M | (m) | (m) | $380.00M | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $380.00M | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $12.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.43M |
| 2011-03-31 | (m) | $12.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $24.95M | (m) | $24.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $37.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $49.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $177.00K | $44.72M | $24.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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