Gen Digital (GEN) Interest Coverage Ratio (2009 - 2026)
Gen Digital's (GEN) quarterly Interest Coverage Ratio came in at 4.99 in Q2 2026, up 575.77% YoY from 0.74 in Q2 2025, and up 57.81% on a QoQ basis from 3.16 in Q1 2026.
Gen Digital (GEN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Gen Digital (GEN) has 18 years of Interest Coverage Ratio data on file, last reported at 4.99 in Q2 2026.
- Quarterly Interest Coverage Ratio rose 575.77% year-over-year to 4.99 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 3.38 (up 97.41% YoY) and the FY2026 annual result came in at 2.13, down 23.43% from the prior year.
- Interest Coverage Ratio rose to 4.99 in Q2 2026, from 3.16 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 5.67 in Q3 2022 to a low of 0.06 in Q3 2023.
- A 5-year average of 2.0 and a median of 1.61 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 90.94% — and 2024, when it jumped 2662.84%.
- Tracing GEN's Interest Coverage Ratio over 5 years: stood at 0.97 in 2022, then decreased by 9.31% to 0.88 in 2023, then jumped by 71.46% to 1.5 in 2024, then soared by 99.73% to 3.0 in 2025, then soared by 66.25% to 4.99 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.99 (Q2 2026), 3.16 (Q1 2026), and 3.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn | 3.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 3.57 |
| Apr 3, 2026 | 4.99 |
| 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 | 2.47 |
| Dec 29, 2023 | 0.88 |
| Sep 29, 2023 | 0.06 |
| Jun 30, 2023 | 0.95 |
| Mar 31, 2023 | 2.00 |
| 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 |