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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)

Gen Digital filings provide 17 years of Debt Ratio readings, the most recent being 0.53 for Q1 2026.

  • Quarterly Debt Ratio fell 3.75% to 0.53 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.53 through Jan 2026, down 3.75% year-over-year, with the annual reading at 0.53 for FY2025, 2.16% down from the prior year.
  • Debt Ratio hit 0.53 in Q1 2026 for Gen Digital, down from 0.54 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.65 in Q4 2022 and bottomed at 0.53 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.57, with a median of 0.55 recorded in 2024.
  • The largest annual shift saw Debt Ratio increased 16.1% in 2022 before it fell 12.43% in 2023.
  • Gen Digital's Debt Ratio stood at 0.65 in 2022, then fell by 12.43% to 0.57 in 2023, then dropped by 2.95% to 0.55 in 2024, then decreased by 1.75% to 0.54 in 2025, then dropped by 2.04% to 0.53 in 2026.
  • Per Business Quant, the three most recent readings for GEN's Debt Ratio are 0.53 (Q1 2026), 0.54 (Q4 2025), and 0.54 (Q3 2025).