Genpact Limited Proceeds from Long-Term Debt Issued
Genpact Limited (G) reported Proceeds from Long-Term Debt Issued of $350.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-26
- Genpact Limited proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $350.00M.
- Genpact Limited proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Genpact Limited proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Genpact Limited proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Genpact Limited proceeds from issuance of long-term debt for fiscal 2025 was $350.00M, a 12.50% decline from fiscal 2024.
- Genpact Limited proceeds from issuance of long-term debt for fiscal 2024 was $400.00M.
- Genpact Limited proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Genpact Limited proceeds from issuance of long-term debt for fiscal 2022 was $239.13M, a 31.68% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $350.00M derived: sum of 2 quarters · filed 2026-02-26 | $350.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $400.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $400.00M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $400.00M 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $239.13M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $350.00M 10-K · filed 2024-02-29 | |||
| 2021-03-31 | $350.00M 10-Q · filed 2021-05-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $400.00M 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $129.19M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $129.19M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $350.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $350.00M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-09 | $350.00M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $350.00M 8-K · filed 2018-06-04 | |||
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-04 | $0.00 derived: sum of 2 quarters · filed 2018-06-04 | $800.00M 8-K · filed 2018-06-04 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $800.00M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $800.00M 10-Q · filed 2016-08-08 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $121.41M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $121.41M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $121.41M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $675.00M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $675.00M 10-Q · filed 2013-11-08 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $120.00M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $120.00M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $120.00M 10-Q · filed 2012-08-09 |
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