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
DateValue
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