The debt of Genpact Limited over the past 10 years
Chart Genpact Limited: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Genpact Limited had liquid cash of $1.2B and total debt of $1.54B: net debt of $338.46M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($1.66B) and lowest at the end of fiscal 2016 ($897.33M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.2B* | $1.54B | -$338.46M |
| 2024ended Dec 31, 2024 | $671.61M* | $1.22B | -$549.84M |
| 2023ended Dec 31, 2023 | $583.67M* | $1.27B | -$683.29M |
| 2022ended Dec 31, 2022 | $646.76M | $1.43B | -$779.52M |
| 2021ended Dec 31, 2021 | $899.46M | $1.66B | -$756.45M |
| 2020ended Dec 31, 2020 | $680.44M | $1.59B | -$910.47M |
| 2019ended Dec 31, 2019 | $467.1M | $1.44B | -$976.21M |
| 2018ended Dec 31, 2018 | $368.4M | $1.3B | -$935.73M |
| 2017ended Dec 31, 2017 | $504.47M | $1.22B | -$711.45M |
| 2016ended Dec 31, 2016 | $422.62M | $897.33M | -$474.71M |
Fiscal years as Genpact Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Genpact Limited
- The revenue of Genpact Limited
- The profitability of Genpact Limited
- The cash flow of Genpact Limited
- The dividends of Genpact Limited
- All of Genpact Limited's financials, charted
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Not investment advice. This page shows what Genpact Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.