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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 to Equity (2016 - 2026)

Gen Digital filings provide 17 years of Debt to Equity readings, the most recent being $3.61 for Q1 2026.

  • Quarterly Debt to Equity fell 8.51% to $3.61 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.61 through Jan 2026, down 8.51% year-over-year, with the annual reading at $3.64 for FY2025, 9.47% down from the prior year.
  • Debt to Equity hit $3.61 in Q1 2026 for Gen Digital, up from $3.54 in the prior quarter.
  • Across five years, Debt to Equity topped out at $7.68 in Q4 2022 and bottomed at -$29.65 in Q2 2022.
  • Average Debt to Equity over 5 years is $1.27, with a median of $3.98 recorded in 2024.
  • The largest annual shift saw Debt to Equity plummeted 311.7% in 2022 before it surged 137.56% in 2023.
  • Gen Digital's Debt to Equity stood at $7.68 in 2022, then tumbled by 49.03% to $3.92 in 2023, then rose by 0.64% to $3.94 in 2024, then dropped by 10.13% to $3.54 in 2025, then increased by 1.8% to $3.61 in 2026.
  • Per Business Quant, the three most recent readings for GEN's Debt to Equity are $3.61 (Q1 2026), $3.54 (Q4 2025), and $3.75 (Q3 2025).