Genpact Limited (G)

Solvency & Capital Structure

Total Debt

$1.76B

Net Debt

$829.8M

Genpact Limited currently has $1.76B in total debt. Net debt is $829.8M after cash offsets.

Financial Fundamentals

G • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.76	0.93	0.83	5.62	31.3%
2025-12-31	1.76	1.20	0.56	5.84	30.2%
2025-09-30	1.43	0.74	0.69	5.36	26.6%
2025-06-30	1.53	0.66	0.87	5.31	28.9%
2025-03-31	1.44	0.56	0.88	4.89	29.5%
2024-12-31	1.45	0.67	0.77	4.99	29.0%
2024-09-30	1.86	1.02	0.84	5.33	34.9%
2024-06-30	1.87	0.91	0.96	5.18	36.2%
2024-03-31	1.54	0.48	1.06	4.74	32.4%
2023-12-31	1.50	0.58	0.92	4.81	31.3%
2023-09-30	1.54	0.54	1.00	4.60	33.5%
2023-06-30	1.60	0.49	1.11	4.48	35.7%
2023-03-31	1.70	0.55	1.15	4.51	37.8%
2022-12-31	1.70	0.65	1.05	4.59	37.0%
2022-09-30	1.75	0.52	1.23	4.54	38.5%
2022-06-30	1.83	0.46	1.37	4.54	40.2%
2022-03-31	2.22	0.86	1.36	4.97	44.7%
2021-12-31	2.00	0.90	1.10	4.98	40.2%
2021-09-30	2.02	0.92	1.10	5.05	40.0%
2021-06-30	2.05	0.75	1.29	4.90	41.8%
2021-03-31	2.07	0.64	1.43	4.79	43.3%
2020-12-31	1.99	0.68	1.31	4.87	40.7%
2020-09-30	2.01	0.80	1.21	4.80	41.9%
2020-06-30	2.28	0.87	1.41	4.85	47.1%
2020-03-31	1.94	0.40	1.54	4.40	44.1%
2019-12-31	1.83	0.47	1.37	4.45	41.2%
2019-09-30	1.56	0.46	1.10	4.10	38.0%
2019-06-30	1.61	0.38	1.23	4.01	40.1%
2019-03-31	1.61	0.33	1.29	3.90	41.4%
2018-12-31	1.30	0.37	0.94	3.53	36.9%
2018-09-30	1.35	0.40	0.95	3.46	39.0%
2018-06-30	1.24	0.33	0.91	3.27	38.0%
2018-03-31	1.31	0.42	0.89	3.40	38.6%
2017-12-31	1.22	0.50	0.71	3.45	35.2%
2017-09-30	1.22	0.44	0.78	3.35	36.3%
2017-06-30	1.27	0.44	0.83	3.24	39.2%
2017-03-31	1.09	0.39	0.70	2.91	37.4%
2016-12-31	0.90	0.42	0.47	2.89	31.1%
2016-09-30	0.86	0.42	0.44	2.89	29.8%
2016-06-30	0.82	0.41	0.41	2.83	28.8%
2016-03-31	0.85	0.43	0.42	2.84	29.8%
2015-12-31	0.80	0.45	0.35	2.79	28.6%
2015-09-30	0.81	0.47	0.34	2.79	29.0%
2015-06-30	0.82	0.44	0.38	2.79	29.5%
2015-03-31	0.79	0.43	0.36	2.74	28.9%
2014-12-31	0.79	0.46	0.33	2.74	28.9%
2014-09-30	0.82	0.40	0.42	2.74	30.1%
2014-06-30	0.84	0.38	0.46	2.69	31.1%
2014-03-31	0.66	0.57	0.09	2.70	24.4%
2013-12-31	0.66	0.57	0.09	2.69	24.6%
2013-09-30	0.66	0.48	0.18	2.64	25.1%
2013-06-30	0.78	0.52	0.26	2.70	28.9%
2013-03-31	0.78	0.47	0.31	2.68	29.1%
2012-12-31	0.75	0.46	0.29	2.61	28.6%
2012-09-30	0.75	0.39	0.35	2.60	28.8%
2012-06-30	0.34	0.44	-0.10Net Cash	2.53	13.6%
2012-03-31	0.36	0.41	-0.05Net Cash	2.48	14.4%
2011-12-31	0.36	0.41	-0.05Net Cash	2.40	14.9%
2011-09-30	0.37	0.41	-0.04Net Cash	2.43	15.4%
2011-06-30	0.37	0.34	0.04	2.40	15.5%
2011-03-31	0.02	0.48	-0.46Net Cash	1.90	0.9%
2010-12-31	0.03	0.48	-0.45Net Cash	1.89	1.5%
2010-09-30	0.04	0.40	-0.36Net Cash	1.83	2.3%
2010-06-30	0.06	0.35	-0.30Net Cash	1.76	3.1%
2010-03-31	0.07	0.34	-0.27Net Cash	1.76	3.8%
2009-12-31	0.09	0.43	-0.35Net Cash	1.75	4.9%
2009-09-30	0.10	0.38	-0.29Net Cash	1.71	5.5%
2009-06-30	0.11	0.37	-0.26Net Cash	1.68	6.3%
2009-03-31	0.13	0.33	-0.19Net Cash	1.66	8.1%
2008-12-31	0.13	0.39	-0.25Net Cash	1.70	7.7%
2008-09-30	0.11	0.30	-0.19Net Cash	1.66	6.6%
2008-06-30	0.12	0.30	-0.18Net Cash	1.68	7.0%
2008-03-31	0.12	0.27	-0.15Net Cash	1.71	7.2%
2007-12-31	0.13	0.28	-0.15Net Cash	1.74	7.4%
2007-09-30	0.13	0.25	-0.12Net Cash	1.65	8.1%
2007-06-30	0.24	0.05	0.19	1.35	17.5%
2007-03-31	0.25	0.04	0.21	1.16	21.1%
2006-12-31	0.23	0.04	0.20	1.08	21.3%