Gen Digital (GEN) Debt Ratio (2010 - 2026)
Gen Digital (GEN) posted Debt Ratio of 0.53 for Q2 2026, down 3.74% on a QoQ basis from 0.55 in Q1 2026, and down 1.36% year-over-year from 0.53 in Q2 2025.
Gen Digital (GEN) Debt Ratio (2010 - 2026) Analysis & Trends
Gen Digital's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.53 for 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 was 0.53 for Q2 2026 at Gen Digital, down from 0.55 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.65 in Q4 2022 and bottomed at 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 retreated 13.42% — and 2023, when it grew 16.48%.
- Gen Digital's Debt Ratio stood at 0.65 in 2022, then fell by 10.77% to 0.58 in 2023, then dropped by 4.75% to 0.55 in 2024, then rose by 1.42% to 0.56 in 2025, then retreated by 6.04% to 0.53 in 2026.
- Business Quant data shows GEN's Debt Ratio at 0.53 in Q2 2026, 0.55 in Q1 2026, and 0.56 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 0.06 |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | 0.36 |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | 0.47 |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 0.07 |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 0.05 |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 0.21 |
| 10 | Gen Digital | 16.97 Bn | 16.56 Bn | 1.01 Bn | 0.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 2, 2021 | 0.59 |