Gen Digital (GEN) Debt Ratio (2010 - 2026)
Gen Digital (GEN) posted Debt Ratio of 0.53 for Q2 2026, down 1.0% quarter-over-quarter from 0.53 in Q1 2026, and down 1.36% year-on-year from 0.53 in Q2 2025.
Gen Digital (GEN) Debt Ratio (2010 - 2026) Analysis & Trends
Gen Digital (GEN) has reported Debt Ratio for 17 consecutive years, with 0.53 the latest figure, recorded in Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.53, down 1.36% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.53 (down 1.36% YoY), and the FY2026 annual result was 0.53, down 1.36% from the prior year.
- Debt Ratio was 0.53 for Q2 2026 at Gen Digital, down from 0.53 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.65 in Q4 2022 and troughed at 0.53 in Q2 2026.
- Average Debt Ratio over 5 years is 0.56, with a median of 0.55 recorded in 2024.
- Year-over-year, Debt Ratio climbed 16.1% in 2022 and retreated 12.43% in 2023.
- Over 5 years, Debt Ratio stood at 0.65 in 2022, then declined by 12.43% to 0.57 in 2023, then slipped by 2.95% to 0.55 in 2024, then retreated by 1.75% to 0.54 in 2025, then dropped by 3.01% to 0.53 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.53 in Q2 2026, 0.53 in Q1 2026, and 0.54 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.06 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.47 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.07 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 0.05 |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 0.21 |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 0.21 |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 0.05 |
| 10 | Gen Digital | 15.98 Bn | 15.57 Bn | 1.01 Bn | 0.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 0.53 |
| Jan 2, 2026 | 0.53 |
| Oct 3, 2025 | 0.54 |
| Jul 4, 2025 | 0.54 |
| 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 | 0.57 |
| Sep 29, 2023 | 0.58 |
| Jun 30, 2023 | 0.61 |
| Mar 31, 2023 | 0.61 |
| Dec 30, 2022 | 0.65 |
| Sep 30, 2022 | 0.63 |
| Jul 1, 2022 | 0.53 |
| Apr 1, 2022 | 0.54 |
| Dec 31, 2021 | 0.56 |
| Oct 1, 2021 | 0.57 |
| Jul 2, 2021 | 0.59 |