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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 - 2026)

Historic Debt Ratio for Gen Digital (GEN) over the last 17 years, with Q1 2026 value amounting to 0.53.

  • Gen Digital's Debt Ratio fell 374.62% to 0.53 in Q1 2026 from the same period last year, while for Jan 2026 it was 0.53, marking a year-over-year decrease of 374.62%. 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 0.53 in Q1 2026, which was down 374.62% from 0.54 recorded in Q4 2025.
  • In the past 5 years, Gen Digital's Debt Ratio ranged from a high of 0.65 in Q4 2022 and a low of 0.53 during Q1 2026
  • For the 5-year period, Gen Digital's Debt Ratio averaged around 0.57, with its median value being 0.55 (2024).
  • As far as peak fluctuations go, Gen Digital's Debt Ratio skyrocketed by 1609.96% in 2022, and later plummeted by 1242.89% in 2023.
  • Quarter analysis of 5 years shows Gen Digital's Debt Ratio stood at 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, then fell by 2.04% to 0.53 in 2026.
  • Its Debt Ratio stands at 0.53 for Q1 2026, versus 0.54 for Q4 2025 and 0.54 for Q3 2025.