KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gen Digital (GEN) Long-Term Debt Issuances (2016 - 2025)

Gen Digital filings provide 9 years of Long-Term Debt Issuances readings, the most recent being $741.0 million for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $741.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Jan 2026, changed N/A year-over-year, with the annual reading at $941.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances hit $741.0 million in Q3 2025 for Gen Digital, down from $941.0 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $9.0 billion in Q3 2022 and bottomed at $512.0 million in Q3 2021.
Average Long-Term Debt Issuances over 3 years is $2.8 billion, with a median of $841.0 million recorded in 2025.