Gen Digital (GEN) Debt Ratio (2010 - 2026)

Gen Digital (GEN) has reported Debt Ratio for 17 consecutive years, with 0.53 the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Debt Ratio fell 4.73% year-over-year to 0.53; the trailing twelve-month figure through Jul 2026 stood at 0.53 (down 4.73% YoY), and the FY2026 full-year result was 0.54, down 2.61% from the prior year.
• Debt Ratio declined to 0.53 in Q3 2026 per GEN's latest filing, from 0.54 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.68 in Q2 2022 and bottomed at 0.53 in Q3 2026.
• Historically, Debt Ratio has averaged 0.6 across 5 years, with a median of 0.61 in 2023.
• The sharpest annual moves came in 2024 and 2026: Debt Ratio grew 10.94% in 2024, then retreated 15.0% in 2026.
• Over 5 years, Debt Ratio stood at 0.66 in 2022, then slipped by 12.79% to 0.58 in 2023, then advanced by 10.94% to 0.64 in 2024, then declined by 12.92% to 0.56 in 2025, then slipped by 4.76% to 0.53 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.53, 0.54, and 0.55 for Q3 2026, Q2 2026, and Q1 2026 respectively.