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Gen Digital (GEN) Long-Term Debt Repayments (2016 - 2026)

Historic Long-Term Debt Repayments for Gen Digital (GEN) over the last 18 years, with Q1 2026 value amounting to $300.0 million.

  • Gen Digital's Long-Term Debt Repayments rose 40847.46% to $300.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $719.0 million, marking a year-over-year increase of 7709.36%. This contributed to the annual value of $600.0 million for FY2019, which is 8130.84% down from last year.
  • Gen Digital's Long-Term Debt Repayments amounted to $300.0 million in Q1 2026, which was up 40847.46% from $169.0 million recorded in Q4 2025.
  • Gen Digital's 5-year Long-Term Debt Repayments high stood at $2.3 billion for Q3 2022, and its period low was $58.0 million during Q3 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $199.5 million (2023), whereas its average is $407.0 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 2318000.0% in 2022, then crashed by 9750.86% in 2023.
  • Gen Digital's Long-Term Debt Repayments (Quarter) stood at $2.3 billion in 2022, then crashed by 88.87% to $259.0 million in 2023, then tumbled by 77.22% to $59.0 million in 2024, then surged by 186.44% to $169.0 million in 2025, then surged by 77.51% to $300.0 million in 2026.
  • Its Long-Term Debt Repayments was $300.0 million in Q1 2026, compared to $169.0 million in Q4 2025 and $191.0 million in Q3 2025.