KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

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

Historic Interest Expenses for Gen Digital (GEN) over the last 18 years, with Q1 2026 value amounting to $137.0 million.

  • Gen Digital's Interest Expenses fell 283.69% to $137.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $574.0 million, marking a year-over-year decrease of 496.69%. This contributed to the annual value of $578.0 million for FY2025, which is 1360.24% down from last year.
  • Gen Digital's Interest Expenses amounted to $137.0 million in Q1 2026, which was down 283.69% from $146.0 million recorded in Q4 2025.
  • In the past 5 years, Gen Digital's Interest Expenses registered a high of $173.0 million during Q3 2023, and its lowest value of $31.0 million during Q2 2022.
  • Its 5-year average for Interest Expenses is $132.4 million, with a median of $151.0 million in 2024.
  • Its Interest Expenses has fluctuated over the past 5 years, first skyrocketed by 44838.71% in 2023, then crashed by 1614.91% in 2025.
  • Over the past 5 years, Gen Digital's Interest Expenses (Quarter) stood at $154.0 million in 2022, then grew by 7.14% to $165.0 million in 2023, then decreased by 14.55% to $141.0 million in 2024, then rose by 3.55% to $146.0 million in 2025, then dropped by 6.16% to $137.0 million in 2026.
  • Its Interest Expenses stands at $137.0 million for Q1 2026, versus $146.0 million for Q4 2025 and $156.0 million for Q3 2025.