Genpact Limited Repayments of Long-Term Debt
Genpact Limited (G) reported Repayments of Long-Term Debt of $363.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Genpact Limited repayments of long-term debt for the quarter ending 2026-06-30 was $356.63M, a 5283.02% increase year-over-year.
- Genpact Limited repayments of long-term debt for the quarter ending 2026-03-31 was $6.63M, a 0.00% change year-over-year.
- Genpact Limited repayments of long-term debt for the quarter ending 2025-12-31 was $6.63M, a 98.37% decline year-over-year.
- Genpact Limited repayments of long-term debt for the quarter ending 2025-09-30 was $6.63M, a 0.00% change year-over-year.
- Genpact Limited repayments of long-term debt for fiscal 2025 was $26.50M, a 93.88% decline from fiscal 2024.
- Genpact Limited repayments of long-term debt for fiscal 2024 was $433.13M, a 2079.25% increase from fiscal 2023.
- Genpact Limited repayments of long-term debt for fiscal 2023 was $19.88M, a 96.80% decline from fiscal 2022.
- Genpact Limited repayments of long-term debt for fiscal 2022 was $620.13M, a 1723.80% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $356.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $363.25M 10-Q · filed 2026-08-07 | $369.88M derived: sum of 3 quarters · filed 2026-08-07 | $376.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $6.63M 10-Q · filed 2026-05-08 | $13.25M derived: sum of 2 quarters · filed 2026-05-08 | $19.88M derived: sum of 3 quarters · filed 2026-05-08 | $26.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.25M derived: sum of 2 quarters · filed 2026-02-26 | $19.88M derived: sum of 3 quarters · filed 2026-08-07 | $26.50M 10-K · filed 2026-02-26 |
| 2025-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.25M derived: sum of 2 quarters · filed 2026-08-07 | $19.88M 10-Q · filed 2025-11-07 | $426.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.25M 10-Q · filed 2026-08-07 | $419.88M derived: sum of 3 quarters · filed 2026-08-07 | $426.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.63M 10-Q · filed 2026-05-08 | $413.25M derived: sum of 2 quarters · filed 2026-05-08 | $419.88M derived: sum of 3 quarters · filed 2026-05-08 | $426.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $406.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $413.25M derived: sum of 2 quarters · filed 2026-02-26 | $419.88M derived: sum of 3 quarters · filed 2026-02-26 | $433.13M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.25M derived: sum of 2 quarters · filed 2025-11-07 | $26.50M 10-Q · filed 2025-11-07 | $26.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $19.88M 10-Q · filed 2025-08-11 | $19.88M derived: sum of 3 quarters · filed 2026-02-26 | $26.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $13.25M 10-Q · filed 2025-05-12 | $13.25M derived: sum of 2 quarters · filed 2026-02-26 | $19.88M derived: sum of 3 quarters · filed 2026-02-26 | $26.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.63M derived: sum of 2 quarters · filed 2026-02-26 | $13.25M derived: sum of 3 quarters · filed 2026-02-26 | $19.88M 10-K · filed 2026-02-26 |
| 2023-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $13.25M derived: sum of 2 quarters · filed 2024-11-12 | $19.88M 10-Q · filed 2024-11-12 | $264.50M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $13.25M 10-Q · filed 2024-08-09 | $257.88M derived: sum of 3 quarters · filed 2025-03-03 | $266.38M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $6.63M 10-Q · filed 2024-05-10 | $251.25M derived: sum of 2 quarters · filed 2025-03-03 | $259.75M derived: sum of 3 quarters · filed 2025-03-03 | $618.25M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $244.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $253.13M derived: sum of 2 quarters · filed 2025-03-03 | $611.63M derived: sum of 3 quarters · filed 2025-03-03 | $620.13M 10-K · filed 2025-03-03 |
| 2022-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $367.00M derived: sum of 2 quarters · filed 2023-11-09 | $375.50M 10-Q · filed 2023-11-09 | $384.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $358.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $367.00M 10-Q · filed 2023-08-09 | $375.50M derived: sum of 3 quarters · filed 2024-02-29 | $384.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $8.50M 10-Q · filed 2023-05-10 | $17.00M derived: sum of 2 quarters · filed 2024-02-29 | $25.50M derived: sum of 3 quarters · filed 2024-02-29 | $34.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.00M derived: sum of 2 quarters · filed 2024-02-29 | $25.50M derived: sum of 3 quarters · filed 2024-02-29 | $34.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $17.00M derived: sum of 2 quarters · filed 2022-11-09 | $25.50M 10-Q · filed 2022-11-09 | $34.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.00M 10-Q · filed 2022-08-09 | $25.50M derived: sum of 3 quarters · filed 2023-03-01 | $34.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $8.50M 10-Q · filed 2022-05-10 | $17.00M derived: sum of 2 quarters · filed 2023-03-01 | $25.50M derived: sum of 3 quarters · filed 2023-03-01 | $34.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $17.00M derived: sum of 2 quarters · filed 2023-03-01 | $25.50M derived: sum of 3 quarters · filed 2023-03-01 | $34.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $17.00M derived: sum of 2 quarters · filed 2021-11-09 | $25.50M 10-Q · filed 2021-11-09 | $34.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $17.00M 10-Q · filed 2021-08-09 | $25.50M derived: sum of 3 quarters · filed 2022-03-01 | $34.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $8.50M 10-Q · filed 2021-05-10 | $17.00M derived: sum of 2 quarters · filed 2022-03-01 | $25.50M derived: sum of 3 quarters · filed 2022-03-01 | $34.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $17.00M derived: sum of 2 quarters · filed 2022-03-01 | $25.50M derived: sum of 3 quarters · filed 2022-03-01 | $34.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $17.00M derived: sum of 2 quarters · filed 2020-11-09 | $25.50M 10-Q · filed 2020-11-09 | $34.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $17.00M 10-Q · filed 2020-08-10 | $25.50M derived: sum of 3 quarters · filed 2021-03-01 | $163.19M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $8.50M 10-Q · filed 2020-05-11 | $17.00M derived: sum of 2 quarters · filed 2021-03-01 | $154.69M derived: sum of 3 quarters · filed 2021-03-01 | $164.69M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $146.19M derived: sum of 2 quarters · filed 2021-03-01 | $156.19M derived: sum of 3 quarters · filed 2021-03-01 | $166.19M 10-K · filed 2021-03-01 |
| 2018-09-30 | $137.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $147.69M derived: sum of 2 quarters · filed 2019-11-08 | $157.69M 10-Q · filed 2019-11-08 | $167.69M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $20.00M 10-Q · filed 2019-08-09 | $30.00M derived: sum of 3 quarters · filed 2020-03-02 | $40.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-10 | $20.00M derived: sum of 2 quarters · filed 2020-03-02 | $30.00M derived: sum of 3 quarters · filed 2020-03-02 | $40.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $20.00M derived: sum of 2 quarters · filed 2020-03-02 | $30.00M derived: sum of 3 quarters · filed 2020-03-02 | $40.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $20.00M derived: sum of 2 quarters · filed 2018-11-09 | $30.00M 10-Q · filed 2018-11-09 | $40.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-09 | $20.00M 10-Q · filed 2018-08-09 | $30.00M derived: sum of 3 quarters · filed 2019-03-01 | $40.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $10.00M 8-K · filed 2018-06-04 | $20.00M derived: sum of 2 quarters · filed 2019-03-01 | $30.00M derived: sum of 3 quarters · filed 2019-03-01 | $40.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $20.00M derived: sum of 2 quarters · filed 2019-03-01 | $30.00M derived: sum of 3 quarters · filed 2019-03-01 | $40.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $20.00M derived: sum of 2 quarters · filed 2017-11-09 | $30.00M 10-Q · filed 2017-11-09 | $40.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $20.00M 10-Q · filed 2017-08-09 | $30.00M derived: sum of 3 quarters · filed 2018-06-04 | $40.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-03-31 | $10.00M 10-Q · filed 2017-05-10 | $20.00M derived: sum of 2 quarters · filed 2018-06-04 | $30.00M derived: sum of 3 quarters · filed 2018-06-04 | $693.19M derived: sum of 4 quarters · filed 2018-06-04 |
| 2015-12-31 | $10.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-04 | $20.00M derived: sum of 2 quarters · filed 2018-06-04 | $683.19M derived: sum of 3 quarters · filed 2018-06-04 | $684.88M 8-K · filed 2018-06-04 |
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $673.19M derived: sum of 2 quarters · filed 2016-11-08 | $674.88M 10-Q · filed 2016-11-08 | $676.56M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $663.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $664.88M 10-Q · filed 2016-08-08 | $666.56M derived: sum of 3 quarters · filed 2017-03-01 | $668.25M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $1.69M 10-Q · filed 2016-05-09 | $3.38M derived: sum of 2 quarters · filed 2017-03-01 | $5.06M derived: sum of 3 quarters · filed 2017-03-01 | $6.75M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.38M derived: sum of 2 quarters · filed 2017-03-01 | $5.06M derived: sum of 3 quarters · filed 2017-03-01 | $6.75M 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.38M derived: sum of 2 quarters · filed 2015-11-06 | $5.06M 10-Q · filed 2015-11-06 | $6.75M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.38M 10-Q · filed 2015-08-07 | $5.06M derived: sum of 3 quarters · filed 2016-02-26 | $6.75M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.69M 10-Q · filed 2015-05-08 | $3.38M derived: sum of 2 quarters · filed 2016-02-26 | $5.06M derived: sum of 3 quarters · filed 2016-02-26 | $123.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.38M derived: sum of 2 quarters · filed 2016-02-26 | $121.41M derived: sum of 3 quarters · filed 2016-02-26 | $123.10M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $119.72M derived: sum of 2 quarters · filed 2014-11-07 | $121.41M 10-Q · filed 2014-11-07 | $123.10M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $118.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $119.72M 10-Q · filed 2014-08-08 | $121.41M derived: sum of 3 quarters · filed 2015-02-27 | $211.41M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.69M 10-Q · filed 2014-05-09 | $3.38M derived: sum of 2 quarters · filed 2015-02-27 | $93.38M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $91.69M derived: sum of 2 quarters · filed 2015-02-27 | $106.69M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $105.00M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $15.00M 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $15.00M derived: sum of 2 quarters · filed 2014-02-28 | $27.50M derived: sum of 3 quarters · filed 2014-02-28 | $40.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.50M derived: sum of 2 quarters · filed 2012-11-09 | $25.00M 10-Q · filed 2012-11-09 | $37.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $25.00M 10-Q · filed 2012-08-09 | $37.50M derived: sum of 3 quarters · filed 2013-03-01 | $50.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $12.50M 10-Q · filed 2012-05-10 | $25.00M derived: sum of 2 quarters · filed 2013-03-01 | $37.50M derived: sum of 3 quarters · filed 2013-03-01 | $47.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $25.00M derived: sum of 2 quarters · filed 2013-03-01 | $35.00M derived: sum of 3 quarters · filed 2013-03-01 | $45.00M 10-K · filed 2013-03-01 |
| 2010-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $22.50M derived: sum of 2 quarters · filed 2011-11-09 | $32.50M 10-Q · filed 2011-11-09 | $42.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $20.00M 10-Q · filed 2011-08-09 | $30.00M derived: sum of 3 quarters · filed 2012-02-29 | $40.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $10.00M 10-Q · filed 2011-05-10 | $20.00M derived: sum of 2 quarters · filed 2012-02-29 | $30.00M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $20.00M derived: sum of 2 quarters · filed 2012-02-29 | $30.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $20.00M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $10.00M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $25.06M 10-K · filed 2011-03-01 |
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 |