Genpact Limited (G)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands 1,195,270 1,201,440 1,207,610 818,327 824,720 1,230,420 1,236,660 1,242,910 1,249,150 746,613 1,256,270 1,264,370 1,272,480 1,280,570 1,288,660 1,646,230 1,307,370 1,315,480 1,323,580 1,331,690
Total assets US$ in thousands 4,987,150 5,325,660 5,178,260 4,740,640 4,805,710 4,598,770 4,482,340 4,505,840 4,588,810 4,536,670 4,540,380 4,971,270 4,975,270 5,049,130 4,898,590 4,787,920 4,873,510 4,803,640 4,846,090 4,402,780
Debt-to-assets ratio 0.24 0.23 0.23 0.17 0.17 0.27 0.28 0.28 0.27 0.16 0.28 0.25 0.26 0.25 0.26 0.34 0.27 0.27 0.27 0.30

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $1,195,270K ÷ $4,987,150K
= 0.24

Genpact Limited's debt-to-assets ratio has shown some fluctuations over the years based on the provided data. The ratio decreased from 0.30 as of March 31, 2020, to 0.27 by June 30, 2020, and remained stable at this level until March 31, 2021, when it increased to 0.34. Subsequently, the ratio decreased to 0.25 by September 30, 2021, and fluctuated around this level until June 30, 2022. There was a significant decrease to 0.16 by September 30, 2022, but the ratio rebounded to 0.27 by December 31, 2022.

From March 31, 2023, to June 30, 2024, the debt-to-assets ratio remained relatively stable, hovering between 0.17 and 0.28. Overall, Genpact Limited's debt-to-assets ratio exhibited some fluctuations, suggesting varying levels of debt relative to the company's total assets during the period covered by the data.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-assets ratio
Genpact Limited
G
0.24
Exponent Inc
EXPO
0.00
FTI Consulting Inc
FCN
0.00