Genpact Limited (G) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $16.09M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $197.84M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $930.96M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $16.09M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $16.09M |
| Deferred revenue · latest quarter (USD) | $197.84M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $152.59M + $45.25M ≈ $197.84M |
| Other obligations · due within 1 year (USD) | $930.96M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $930.96M |
| Other obligations · due after 1 year (USD) | $401.42M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $401.42M − $0.00 ≈ $401.42M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $930.96M
- Other obligations · due after 1 year (USD)
- $401.42M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $51.79M |
| Operating lease obligations | $217.13M |
| Finance lease obligations | $17.23M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $16.09M | $197.84M | $930.96M | $401.42M | $2.81B | (m) | $152.59M | $45.25M | $401.42M | $0.00 |
| 2026-03-31 | (m) | $26.23M | $232.08M | $926.42M | $384.53M | $3.14B | (m) | $189.19M | $42.89M | $384.53M | $0.00 |
| 2025-12-31 | (m) | $27.53M | $250.19M | $1.10B | $353.36M | $3.29B | (m) | $203.13M | $47.06M | $353.36M | $0.00 |
| 2025-09-30 | (m) | $34.79M | $186.51M | $945.44M | $360.05M | $2.82B | (m) | $125.34M | $61.17M | $360.05M | $0.00 |
| 2025-06-30 | (m) | $43.95M | $146.93M | $777.67M | $315.30M | $2.72B | (m) | $93.86M | $53.07M | $315.30M | $0.00 |
| 2025-03-31 | (m) | $37.28M | $141.87M | $635.77M | $290.11M | $2.44B | (m) | $95.18M | $46.69M | $290.11M | $0.00 |
| 2024-12-31 | (m) | $36.47M | $106.77M | $812.99M | $269.04M | $2.60B | (m) | $101.85M | $50.34M | $269.04M | $0.00 |
| 2024-09-30 | (m) | $18.51M | $160.02M | $747.49M | $261.22M | $2.93B | (m) | $105.75M | $54.28M | $261.22M | $0.00 |
| 2024-06-30 | (m) | $28.43M | $172.11M | $653.68M | $249.40M | $2.84B | (m) | $113.78M | $58.33M | $249.40M | $0.00 |
| 2024-03-31 | (m) | $28.03M | $175.39M | $595.35M | $246.23M | $2.44B | (m) | $111.80M | $63.59M | $246.23M | $0.00 |
| 2023-12-31 | (m) | $27.74M | $116.58M | $759.18M | $234.95M | $2.56B | (m) | $112.44M | $59.39M | $234.95M | $0.00 |
| 2023-09-30 | (m) | $26.66M | $167.16M | $689.73M | $217.10M | $2.59B | (m) | $114.44M | $52.72M | $217.10M | $0.00 |
| 2023-06-30 | (m) | $41.96M | $68.70M | $615.80M | $213.91M | $2.55B | (m) | $127.22M | $51.06M | $213.91M | $0.00 |
| 2023-03-31 | (m) | $22.71M | $81.29M | $598.38M | $210.05M | $2.58B | (m) | $147.26M | $52.14M | $210.05M | $0.00 |
| 2022-12-31 | (m) | $35.81M | $128.73M | $791.01M | $215.61M | $2.76B | (m) | $160.63M | $56.16M | $215.61M | $0.00 |
| 2022-09-30 | (m) | $27.93M | $71.46M | $700.48M | $235.41M | $2.80B | (m) | $144.44M | $63.87M | $235.41M | $0.00 |
| 2022-06-30 | (m) | $26.96M | $73.42M | $640.74M | $234.09M | $2.79B | (m) | $143.29M | $73.03M | $234.09M | $0.00 |
| 2022-03-31 | (m) | $21.10M | $81.95M | $615.92M | $242.82M | $3.12B | (m) | $160.74M | $74.41M | $242.82M | $0.00 |
| 2021-12-31 | (m) | $24.98M | $155.08M | $791.44M | $245.21M | $3.08B | (m) | $160.60M | $80.22M | $245.21M | $0.00 |
| 2021-09-30 | (m) | $24.83M | $78.18M | $735.98M | $247.74M | $3.10B | (m) | $150.32M | $84.17M | $247.74M | $0.00 |
| 2021-06-30 | (m) | $25.19M | $89.26M | $688.50M | $255.32M | $3.06B | (m) | $157.41M | $88.47M | $255.32M | $0.00 |
| 2021-03-31 | (m) | $21.57M | $85.34M | $675.10M | $257.10M | $3.04B | (m) | $148.01M | $85.87M | $257.10M | $0.00 |
| 2020-12-31 | (m) | $13.91M | $92.67M | $806.77M | $238.40M | $3.04B | (m) | $154.72M | $68.76M | $238.40M | $0.00 |
| 2020-09-30 | (m) | $30.75M | $82.17M | $677.43M | $256.02M | $3.03B | (m) | $132.75M | $65.78M | $256.02M | $0.00 |
| 2020-06-30 | (m) | $19.18M | $70.68M | $606.47M | $249.52M | $3.19B | (m) | $125.09M | $71.59M | $249.52M | $0.00 |
| 2020-03-31 | (m) | $26.07M | $64.20M | $611.14M | $239.79M | $2.83B | (m) | $121.32M | $70.92M | $239.79M | $0.00 |
| 2019-12-31 | (m) | $21.98M | $44.82M | $683.87M | $208.92M | $2.77B | (m) | $97.31M | $78.61M | $208.92M | $0.00 |
| 2019-09-30 | (m) | $20.95M | $43.34M | $630.15M | $194.11M | $2.49B | (m) | $93.41M | $68.34M | $194.11M | $0.00 |
| 2019-06-30 | (m) | $24.40M | $39.11M | $545.01M | $178.83M | $2.43B | (m) | $83.33M | $60.05M | $178.83M | $0.00 |
| 2019-03-31 | (m) | $29.49M | $26.05M | $536.05M | $170.87M | $2.41B | (m) | $65.62M | $57.57M | $170.87M | $0.00 |
| 2018-12-31 | (m) | $42.58M | $22.89M | $571.35M | $165.23M | $2.13B | (m) | $64.74M | $53.80M | $165.23M | $0.00 |
| 2018-09-30 | (m) | $14.44M | $27.68M | $554.71M | $175.03M | $2.17B | (m) | $69.15M | $54.07M | $175.03M | $0.00 |
| 2018-06-30 | (m) | $20.94M | $30.34M | $483.24M | $162.36M | $1.97B | (m) | $74.68M | $54.62M | $162.36M | $0.00 |
| 2018-03-31 | (m) | $13.81M | $34.57M | $503.12M | $155.86M | $2.03B | (m) | $81.52M | $55.48M | $155.86M | $0.00 |
| 2017-12-31 | (m) | $15.05M | $123.13M | $584.48M | $168.61M | $2.02B | (m) | $52.23M | $70.90M | $168.61M | $0.00 |
| 2017-09-30 | (m) | $16.86M | $122.18M | $540.74M | $184.97M | $2.03B | (m) | $47.32M | $74.86M | $184.97M | $0.00 |
| 2017-06-30 | (m) | $18.32M | $121.53M | $452.36M | $177.55M | $1.98B | (m) | $48.76M | $72.77M | $177.55M | $0.00 |
| 2017-03-31 | (m) | $9.09M | $117.72M | $426.95M | $165.56M | $1.73B | (m) | $48.30M | $69.41M | $165.56M | $0.00 |
| 2016-12-31 | (m) | $9.77M | $123.11M | $498.25M | $162.79M | $1.59B | (m) | $50.55M | $72.56M | $162.79M | $0.00 |
| 2016-09-30 | (m) | $10.24M | $126.23M | $472.00M | $173.80M | $1.58B | (m) | $50.39M | $75.84M | $173.80M | $0.00 |
| 2016-06-30 | (m) | $12.37M | $124.20M | $417.30M | $186.34M | $1.48B | (m) | $47.15M | $77.05M | $186.34M | $0.00 |
| 2016-03-31 | (m) | $9.22M | (m) | $427.42M | (m) | $1.49B | (m) | $45.16M | (m) | $170.46M | (m) |
| 2015-12-31 | (m) | $10.09M | $111.71M | $499.64M | $155.23M | $1.49B | (m) | $44.97M | $66.74M | $155.23M | $0.00 |
| 2015-09-30 | (m) | $15.29M | (m) | $436.82M | (m) | $1.51B | (m) | $44.44M | (m) | $168.29M | (m) |
| 2015-06-30 | (m) | $15.48M | (m) | $406.20M | (m) | $1.47B | (m) | $45.53M | (m) | $170.08M | (m) |
| 2015-03-31 | (m) | $20.42M | (m) | $376.53M | (m) | $1.40B | (m) | $45.59M | (m) | $176.26M | (m) |
| 2014-12-31 | (m) | $15.54M | $102.21M | $451.01M | $176.64M | $1.46B | (m) | $49.79M | $52.42M | $176.64M | $0.00 |
| 2014-09-30 | (m) | $17.21M | (m) | $426.53M | (m) | $1.49B | (m) | $50.23M | (m) | $161.30M | (m) |
| 2014-06-30 | (m) | $17.49M | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | $182.25M | (m) |
| 2014-03-31 | (m) | $18.45M | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | $189.34M | (m) |
| 2013-12-31 | (m) | $18.41M | $94.30M | $421.99M | $242.88M | $1.37B | (m) | $46.90M | $47.41M | $242.88M | $0.00 |
| 2013-09-30 | (m) | $15.28M | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | $297.95M | (m) |
| 2013-06-30 | (m) | $13.91M | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | $277.14M | (m) |
| 2013-03-31 | (m) | $16.25M | (m) | (m) | (m) | $1.42B | (m) | (m) | (m) | $243.25M | (m) |
| 2012-12-31 | (m) | $18.65M | $111.35M | $390.04M | $250.85M | $1.43B | (m) | $47.33M | $64.02M | $250.85M | $0.00 |
| 2012-09-30 | (m) | $18.72M | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | $230.39M | (m) |
| 2012-06-30 | (m) | $13.85M | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | $304.23M | (m) |
| 2012-03-31 | (m) | $19.07M | (m) | (m) | (m) | $904.64M | (m) | (m) | (m) | $216.98M | (m) |
| 2011-12-31 | (m) | $20.95M | $68.68M | $337.48M | $219.19M | $967.70M | (m) | $37.42M | $31.26M | $219.19M | $0.00 |
| 2011-09-30 | (m) | $9.79M | (m) | $290.24M | (m) | $872.43M | (m) | (m) | (m) | $126.23M | (m) |
| 2011-06-30 | (m) | $9.81M | (m) | $247.89M | (m) | $773.27M | (m) | (m) | (m) | $73.04M | (m) |
| 2011-03-31 | (m) | $9.91M | (m) | $223.01M | (m) | $357.84M | (m) | (m) | (m) | $72.17M | (m) |
| 2010-12-31 | (m) | $12.21M | (m) | $270.92M | (m) | $412.22M | (m) | (m) | (m) | $73.55M | (m) |
| 2010-09-30 | (m) | $14.79M | (m) | $263.65M | (m) | $447.01M | (m) | (m) | (m) | $81.29M | (m) |
| 2010-06-30 | (m) | $12.07M | (m) | $275.61M | (m) | $473.24M | (m) | (m) | (m) | $91.11M | (m) |
| 2009-12-31 | (m) | $16.28M | (m) | $322.77M | (m) | $547.82M | (m) | (m) | (m) | $109.03M | (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.
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