Gen Digital (GEN) Debt Ratio (2010 - 2026)
Gen Digital's (GEN) quarterly Debt Ratio came in at 0.53 in Q2 2026, down 1.36% YoY from 0.53 in Q2 2025, and down 3.74% on a QoQ basis from 0.55 in Q1 2026.
Gen Digital (GEN) Debt Ratio (2010 - 2026) Analysis & Trends
Gen Digital (GEN) has 17 years of Debt Ratio data on file, last reported at 0.53 in Q2 2026.
- Quarterly Debt Ratio fell 1.36% year-over-year to 0.53 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.53 (down 1.36% YoY) and the FY2026 annual result came in at 0.53, down 1.36% from the prior year.
- Debt Ratio declined to 0.53 in Q2 2026, from 0.55 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.65 in Q4 2022 to a low of 0.53 in Q2 2026.
- A 5-year average of 0.58 and a median of 0.56 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio dropped 13.42% — and 2023, when it gained 16.48%.
- Tracing GEN's Debt Ratio over 5 years: stood at 0.65 in 2022, then dropped by 10.77% to 0.58 in 2023, then decreased by 4.75% to 0.55 in 2024, then grew by 1.42% to 0.56 in 2025, then declined by 6.04% to 0.53 in 2026.
- The last three Debt Ratio figures came in at 0.53 (Q2 2026), 0.55 (Q1 2026), and 0.56 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.05 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 0.47 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 0.16 |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn | 0.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 0.53 |
| Apr 3, 2026 | 0.53 |
| Jan 2, 2026 | 0.55 |
| Oct 3, 2025 | 0.56 |
| Jul 4, 2025 | 0.56 |
| Mar 28, 2025 | 0.53 |
| Dec 27, 2024 | 0.55 |
| Sep 27, 2024 | 0.55 |
| Jun 28, 2024 | 0.55 |
| Mar 29, 2024 | 0.54 |
| Dec 29, 2023 | 0.58 |
| Sep 29, 2023 | 0.59 |
| Jun 30, 2023 | 0.61 |
| Mar 31, 2023 | 0.63 |
| Dec 30, 2022 | 0.65 |
| Sep 30, 2022 | 0.63 |
| Jul 1, 2022 | 0.63 |
| Apr 1, 2022 | 0.54 |
| Dec 31, 2021 | 0.56 |
| Oct 1, 2021 | 0.73 |