Gen Digital (GEN) Interest Expenses (2009 - 2026)
Gen Digital (GEN) posted Interest Expenses of $187.0 million for Q2 2026, up 36.5% on a QoQ basis from $137.0 million in Q1 2026, and down 66.9% year-over-year from $565.0 million in Q2 2025.
Gen Digital (GEN) Interest Expenses (2009 - 2026) Analysis & Trends
Gen Digital's Interest Expenses history runs 18 years deep, the most recent figure standing at $187.0 million for Q2 2026.
- Quarterly Interest Expenses fell 66.9% year-over-year to $187.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $653.0 million (down 33.44% YoY) and the FY2026 annual result came in at $994.0 million, up 71.97% from the prior year.
- Interest Expenses was $187.0 million for Q2 2026 at Gen Digital, up from $137.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $565.0 million in Q1 2025 and bottomed at $46.0 million in Q3 2022.
- A 5-year average of $258.1 million and a median of $249.0 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 1090.62% — and 2026, when it plunged 66.9%.
- Gen Digital's Interest Expenses stood at $381.0 million in 2022, then declined by 0.52% to $379.0 million in 2023, then plunged by 34.3% to $249.0 million in 2024, then plunged by 41.37% to $146.0 million in 2025, then gained by 28.08% to $187.0 million in 2026.
- Business Quant data shows GEN's Interest Expenses at $187.0 million in Q2 2026, $137.0 million in Q1 2026, and $146.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 84.60 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -254.63 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.86 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | -7.47 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 20.56 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 156.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 10.02 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 4.20 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 35.73 Mn |
| 10 | Gen Digital | 16.86 Bn | 16.45 Bn | 1.01 Bn | 161.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 187.00 Mn |
| Apr 3, 2026 | 187.00 Mn |
| Jan 2, 2026 | 137.00 Mn |
| Jan 2, 2026 | 137.00 Mn |
| Oct 3, 2025 | 146.00 Mn |
| Oct 3, 2025 | 146.00 Mn |
| Jul 4, 2025 | 183.00 Mn |
| Jul 4, 2025 | 183.00 Mn |
| Mar 28, 2025 | 565.00 Mn |
| Mar 28, 2025 | 565.00 Mn |
| Dec 27, 2024 | 249.00 Mn |
| Dec 27, 2024 | 249.00 Mn |
| Sep 27, 2024 | 250.00 Mn |
| Sep 27, 2024 | 250.00 Mn |
| Jun 28, 2024 | 249.00 Mn |
| Jun 28, 2024 | 249.00 Mn |
| Mar 29, 2024 | 181.00 Mn |
| Mar 29, 2024 | 181.00 Mn |
| Dec 29, 2023 | 379.00 Mn |
| Dec 29, 2023 | 379.00 Mn |