Genpact Limited - Net Borrowings

Genpact Limited's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -436.17 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2023.

Genpact Limited's third quarter result of -93.69 Million USD for the item "Net Borrowings" represents a decrease of -222.89 percent compared to it's second quarter result.

Also, Genpact Limited's third quarter result of -93.69 Million USD for the item "Net Borrowings" represents a decrease of -908.07 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Genpact Limited's third quarter result of -436.17 Million USD for the item "Net Borrowings" represents a decrease of -23.99 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -595.47 Million United States Dollars compared to the value the year prior.
The 1 year change is -595.47 Million United States Dollars.
The 3 year change is -246.90 Million United States Dollars.
The 5 year change is -799.24 Million United States Dollars.
The 10 year change is -407.31 Million United States Dollars.

The Serie's long term average value is 57.48 Million United States Dollars. It's latest available value, on 09/30/2025, is -493.65 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +16.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -1,004.24 Million.