Gen Digital (GEN) Interest Expenses (2009 - 2026)
Gen Digital's Interest Expenses was $124 million in fiscal Q1 2027 (quarter ended Jul 3, 2026), down 20.5% from $156 million a year earlier and down 4.6% from the prior quarter.
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Analysis
Gen Digital (GEN) Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gen Digital's Interest Expenses was $537 million through Jul 3, 2026, down 7.6% year-over-year; for FY2026 (ended Apr 3, 2026), it came in at $569 million, down 1.6% from FY2025.
- Interest Expenses shows a five-year compound annual growth rate of 31.6% (FY2021 to FY2026).
- In earlier fiscal years, Interest Expenses was $578 million in FY2025 (-13.6%), $669 million in FY2024 (+66.8%), $401 million in FY2023 (+218.3%) and $126 million in FY2022 (-12.5%).
- The fiscal Q1 2027 figure marks the lowest quarterly Interest Expenses since fiscal Q2 2023.
- Compared with a year earlier, Interest Expenses has declined for four straight quarters, with an average decline of 9.0% over the last eight quarters.
- The best year-over-year quarter for Interest Expenses over five years was fiscal Q1 2024 (growth of 448.4%); the worst was fiscal Q1 2027 (a decline of 20.5%).
- Per Business Quant data, GEN's Interest Expenses in the three fiscal quarters before Q1 2027 was $130 million (Q4 2026), $137 million (Q3 2026) and $146 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 6.05 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 3.20 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 2.08 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 3.26 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 28.10 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | -19.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | -89.29 Mn |
| 10 | Gen Digital | 12.49 Bn | 10.19 Bn | 1.03 Bn | 124.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 124.00 Mn |
| Apr 3, 2026 | 130.00 Mn |
| Jan 2, 2026 | 137.00 Mn |
| Oct 3, 2025 | 146.00 Mn |
| Jul 4, 2025 | 156.00 Mn |
| Mar 28, 2025 | 135.00 Mn |
| Dec 27, 2024 | 141.00 Mn |
| Sep 27, 2024 | 149.00 Mn |
| Jun 28, 2024 | 153.00 Mn |
| Mar 29, 2024 | 161.00 Mn |
| Dec 29, 2023 | 165.00 Mn |
| Sep 29, 2023 | 173.00 Mn |
| Jun 30, 2023 | 170.00 Mn |
| Mar 31, 2023 | 168.00 Mn |
| Dec 30, 2022 | 154.00 Mn |
| Sep 30, 2022 | 48.00 Mn |
| Jul 1, 2022 | 31.00 Mn |
| Apr 1, 2022 | 31.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Oct 1, 2021 | 31.00 Mn |
API Access
Gen Digital Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();