Gen Digital (GEN) Interest Expenses (2009 - 2026)
Gen Digital's (GEN) quarterly Interest Expenses came in at $161.0 million in Q2 2026, down 71.5% YoY from $565.0 million in Q2 2025, and up 17.52% on a QoQ basis from $137.0 million in Q1 2026.
Gen Digital (GEN) Interest Expenses (2009 - 2026) Analysis & Trends
Gen Digital (GEN) has 18 years of Interest Expenses data on file, last reported at $161.0 million in Q2 2026.
- Quarterly Interest Expenses fell 71.5% year-over-year to $161.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $627.0 million (down 33.3% YoY) and the FY2026 annual result came in at $994.0 million, up 71.97% from the prior year.
- Interest Expenses advanced to $161.0 million in Q2 2026, from $137.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $565.0 million in Q1 2025 to a low of $46.0 million in Q3 2022.
- A 5-year average of $254.1 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 slumped 71.5%.
- Tracing GEN's Interest Expenses over 5 years: stood at $381.0 million in 2022, then slipped by 0.52% to $379.0 million in 2023, then slumped by 34.3% to $249.0 million in 2024, then slumped by 41.37% to $146.0 million in 2025, then advanced by 10.27% to $161.0 million in 2026.
- The last three Interest Expenses figures came in at $161.0 million (Q2 2026), $137.0 million (Q1 2026), and $146.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn | 124.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 124.00 Mn |
| Jul 3, 2026 | 124.00 Mn |
| Apr 3, 2026 | 161.00 Mn |
| Apr 3, 2026 | 161.00 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 | 161.00 Mn |
| Mar 29, 2024 | 161.00 Mn |