Gen Digital (GEN) Interest Coverage Ratio (2009 - 2026)
Gen Digital (GEN) posted Interest Coverage Ratio of 4.29 for Q2 2026, up 35.86% on a QoQ basis from 3.16 in Q1 2026, and up 481.82% year-over-year from 0.74 in Q2 2025.
Gen Digital (GEN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Gen Digital's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 4.29 for Q2 2026.
- Quarterly Interest Coverage Ratio rose 481.82% year-over-year to 4.29 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 3.25 (up 97.82% YoY) and the FY2026 annual result came in at 2.13, down 23.43% from the prior year.
- Interest Coverage Ratio was 4.29 for Q2 2026 at Gen Digital, up from 3.16 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 5.67 in Q3 2022 and bottomed at 0.06 in Q3 2023.
- A 5-year average of 1.93 and a median of 1.61 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 90.8% — and 2024, when it jumped 2662.84%.
- Gen Digital's Interest Coverage Ratio stood at 0.97 in 2022, then dropped by 9.31% to 0.88 in 2023, then soared by 71.46% to 1.5 in 2024, then surged by 99.73% to 3.0 in 2025, then surged by 43.14% to 4.29 in 2026.
- Business Quant data shows GEN's Interest Coverage Ratio at 4.29 in Q2 2026, 3.16 in Q1 2026, and 3.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,920.72 Bn | 2,796.28 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 336.16 Bn | 304.27 Bn | - | 2.15 |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 221.87 Bn | 217.33 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 180.59 Bn | 177.49 Bn | 993.68 Mn | 1.38 |
| 8 | Fortinet | 108.12 Bn | 104.82 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 93.22 Bn | 92.27 Bn | 455.60 Mn | -1.74 |
| 10 | Gen Digital | 17.08 Bn | 16.67 Bn | 1.01 Bn | 4.99 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 4.29 |
| Jan 2, 2026 | 3.16 |
| Oct 3, 2025 | 3.00 |
| Jul 4, 2025 | 2.44 |
| Mar 28, 2025 | 0.74 |
| Dec 27, 2024 | 1.50 |
| Sep 27, 2024 | 1.61 |
| Jun 28, 2024 | 1.67 |
| Mar 29, 2024 | 2.19 |
| Dec 29, 2023 | 0.88 |
| Sep 29, 2023 | 0.06 |
| Jun 30, 2023 | 0.95 |
| Mar 31, 2023 | 1.78 |
| Dec 30, 2022 | 0.97 |
| Sep 30, 2022 | 0.63 |
| Jul 1, 2022 | 5.67 |
| Apr 1, 2022 | 1.21 |
| Dec 31, 2021 | 9.44 |
| Oct 1, 2021 | 2.39 |
| Jul 2, 2021 | 6.52 |