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Gen Digital (GEN) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for Gen Digital (GEN) over the last 9 years, with Oct 2025 value amounting to $169.0 million.

  • Gen Digital's Long-Term Debt Repayments was N/A to $169.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $507.0 million, marking a year-over-year change of. This contributed to the annual value of $600.0 million for FY2019, which is 81.31% down from last year.
  • As of Q4 2025, Gen Digital's Long-Term Debt Repayments stood at $169.0 million, which was down 11.52% from $191.0 million recorded in Q3 2025.
  • In the past 5 years, Gen Digital's Long-Term Debt Repayments ranged from a high of $2.3 billion in Q3 2022 and a low of $9.0 million during Q4 2021.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $169.0 million (2025), whereas its average is $147.4 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first slumped by 98.67% in 2021, then surged by 23,180.00% in 2022.
  • Over the past 5 years, Gen Digital's Long-Term Debt Repayments (Quarterly) stood at $9.0 million in 2021, then soared by 23,180.00% to $2.3 billion in 2022, then slumped by 97.51% to $259.0 million in 2023, then slumped by 77.22% to $59.0 million in 2024, then spiked by 117.05% to $169.0 million in 2025.
  • Its last three reported values are $169.0 million in Q4 2025, $191.0 million for Q3 2025, and $59.0 million during Q4 2024.