Genpact Limited Repayments of Short-term Debt
Genpact Limited (G) reported Repayments of Short-term Debt of $85.00 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:RepaymentsOfShortTermDebt · last filed 2026-02-26
- Genpact Limited repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- Genpact Limited repayments of short-term debt for the quarter ending 2025-09-30 was $85.00M.
- Genpact Limited repayments of short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Genpact Limited repayments of short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Genpact Limited repayments of short-term debt for fiscal 2025 was $85.00M, a 41.67% increase from fiscal 2024.
- Genpact Limited repayments of short-term debt for fiscal 2024 was $60.00M, a 79.24% decline from fiscal 2023.
- Genpact Limited repayments of short-term debt for fiscal 2023 was $289.00M, a 162.73% increase from fiscal 2022.
- Genpact Limited repayments of short-term debt for fiscal 2022 was $110.00M, a 56.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $85.00M derived: sum of 2 quarters · filed 2026-02-26 | $85.00M derived: sum of 3 quarters · filed 2026-02-26 | $85.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $85.00M derived: sum of 2 quarters · filed 2025-11-07 | $85.00M 10-Q · filed 2025-11-07 | $85.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $50.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 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 | $50.00M derived: sum of 3 quarters · filed 2026-02-26 | $60.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $50.00M derived: sum of 2 quarters · filed 2025-11-07 | $60.00M 10-Q · filed 2025-11-07 | $105.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $60.00M 10-Q · filed 2025-08-11 | $105.00M derived: sum of 3 quarters · filed 2026-02-26 | $153.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-12 | $55.00M derived: sum of 2 quarters · filed 2026-02-26 | $103.00M derived: sum of 3 quarters · filed 2026-02-26 | $253.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $93.00M derived: sum of 2 quarters · filed 2026-02-26 | $243.00M derived: sum of 3 quarters · filed 2026-02-26 | $289.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $198.00M derived: sum of 2 quarters · filed 2024-11-12 | $244.00M 10-Q · filed 2024-11-12 | $304.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $196.00M 10-Q · filed 2024-08-09 | $256.00M derived: sum of 3 quarters · filed 2025-03-03 | $306.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $46.00M 10-Q · filed 2024-05-10 | $106.00M derived: sum of 2 quarters · filed 2025-03-03 | $156.00M derived: sum of 3 quarters · filed 2025-03-03 | $156.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $110.00M derived: sum of 2 quarters · filed 2025-03-03 | $110.00M derived: sum of 3 quarters · filed 2025-03-03 | $110.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $50.00M derived: sum of 2 quarters · filed 2023-11-09 | $50.00M 10-Q · filed 2023-11-09 | $50.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $250.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $250.00M 10-Q · filed 2022-11-09 | $400.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $250.00M 10-Q · filed 2022-08-09 | $400.00M derived: sum of 3 quarters · filed 2023-03-01 | $650.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $250.00M 10-Q · filed 2022-05-10 | $400.00M derived: sum of 2 quarters · filed 2023-03-01 | $650.00M derived: sum of 3 quarters · filed 2023-03-01 | $650.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $400.00M derived: sum of 2 quarters · filed 2023-03-01 | $400.00M derived: sum of 3 quarters · filed 2023-03-01 | $430.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $250.00M derived: sum of 2 quarters · filed 2021-11-09 | $280.00M 10-Q · filed 2021-11-09 | $805.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $30.00M 10-Q · filed 2021-08-09 | $555.00M derived: sum of 3 quarters · filed 2022-03-01 | $600.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $30.00M 10-Q · filed 2021-05-10 | $555.00M derived: sum of 2 quarters · filed 2022-03-01 | $600.00M derived: sum of 3 quarters · filed 2022-03-01 | $630.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $570.00M derived: sum of 2 quarters · filed 2022-03-01 | $600.00M derived: sum of 3 quarters · filed 2022-03-01 | $625.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $75.00M derived: sum of 2 quarters · filed 2020-11-09 | $100.00M 10-Q · filed 2020-11-09 | $160.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $55.00M 10-Q · filed 2020-08-10 | $115.00M derived: sum of 3 quarters · filed 2021-03-01 | $120.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-11 | $85.00M derived: sum of 2 quarters · filed 2021-03-01 | $90.00M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $65.00M derived: sum of 2 quarters · filed 2021-03-01 | $125.00M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $65.00M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $60.00M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $100.00M derived: sum of 2 quarters · filed 2020-03-02 | $100.00M derived: sum of 3 quarters · filed 2020-03-02 | $285.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $90.00M derived: sum of 2 quarters · filed 2018-11-09 | $275.00M 10-Q · filed 2018-11-09 | $275.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-09 | $185.00M 10-Q · filed 2018-08-09 | $185.00M derived: sum of 3 quarters · filed 2019-03-01 | $225.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $185.00M 8-K · filed 2018-06-04 | $185.00M derived: sum of 2 quarters · filed 2019-03-01 | $225.00M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $40.00M derived: sum of 2 quarters · filed 2019-03-01 | $61.50M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $61.50M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $21.50M 10-Q · filed 2017-08-09 | |||
| 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 | $155.00M derived: sum of 3 quarters · filed 2018-06-04 | $1.56B 8-K · filed 2018-06-04 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $155.00M derived: sum of 2 quarters · filed 2016-11-08 | $1.56B 10-Q · filed 2016-11-08 | $1.59B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.56B 10-Q · filed 2016-08-08 | $1.59B derived: sum of 3 quarters · filed 2017-03-01 | $1.60B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $1.41B 10-Q · filed 2016-05-09 | $1.44B derived: sum of 2 quarters · filed 2017-03-01 | $1.45B derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $40.00M derived: sum of 2 quarters · filed 2017-03-01 | $60.00M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $30.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $20.00M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $355.00M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $115.00M 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | $654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $252.00M derived: sum of 2 quarters · filed 2015-02-27 | $252.00M derived: sum of 3 quarters · filed 2015-02-27 | $253.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $251.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $251.35M derived: sum of 2 quarters · filed 2013-11-08 | $252.35M 10-Q · filed 2013-11-08 | $252.35M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.00M 10-Q · filed 2013-08-09 | $1.00M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-10 | $1.00M derived: sum of 2 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $8.00M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $8.00M 10-Q · filed 2012-11-09 | |||
| 2010-12-31 | $165.00K 10-K · filed 2013-03-01 |
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 |