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Gen Digital (GEN) Interest Expenses (2016 - 2026)

Gen Digital filings provide 18 years of Interest Expenses readings, the most recent being $137.0 million for Q1 2026.

  • Quarterly Interest Expenses fell 2.84% to $137.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $574.0 million through Jan 2026, down 4.97% year-over-year, with the annual reading at $578.0 million for FY2025, 13.6% down from the prior year.
  • Interest Expenses hit $137.0 million in Q1 2026 for Gen Digital, down from $146.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $173.0 million in Q3 2023 and bottomed at $31.0 million in Q2 2022.
  • Average Interest Expenses over 5 years is $132.4 million, with a median of $151.0 million recorded in 2024.
  • The largest annual shift saw Interest Expenses soared 448.39% in 2023 before it fell 16.15% in 2025.
  • Gen Digital's Interest Expenses stood at $154.0 million in 2022, then rose by 7.14% to $165.0 million in 2023, then decreased by 14.55% to $141.0 million in 2024, then grew by 3.55% to $146.0 million in 2025, then fell by 6.16% to $137.0 million in 2026.
  • Per Business Quant, the three most recent readings for GEN's Interest Expenses are $137.0 million (Q1 2026), $146.0 million (Q4 2025), and $156.0 million (Q3 2025).