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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gen Digital (GEN) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Gen Digital (GEN) over the last 16 years, with Q4 2025 value amounting to 0.54.

  • Gen Digital's Debt Ratio fell 165.82% to 0.54 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.54, marking a year-over-year decrease of 165.82%. This contributed to the annual value of 0.53 for FY2025, which is 216.37% down from last year.
  • Gen Digital's Debt Ratio amounted to 0.54 in Q4 2025, which was down 165.82% from 0.54 recorded in Q3 2025.
  • Gen Digital's Debt Ratio's 5-year high stood at 0.65 during Q4 2022, with a 5-year trough of 0.53 in Q3 2022.
  • Moreover, its 5-year median value for Debt Ratio was 0.56 (2021), whereas its average is 0.57.
  • In the last 5 years, Gen Digital's Debt Ratio soared by 13540.39% in 2021 and then plummeted by 1242.89% in 2023.
  • Over the past 5 years, Gen Digital's Debt Ratio (Quarter) stood at 0.56 in 2021, then grew by 16.1% to 0.65 in 2022, then dropped by 12.43% to 0.57 in 2023, then dropped by 2.95% to 0.55 in 2024, then dropped by 1.75% to 0.54 in 2025.
  • Its last three reported values are 0.54 in Q4 2025, 0.54 for Q3 2025, and 0.53 during Q1 2025.