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

Historic Long-Term Debt Repayments for Gen Digital (GEN) over the last 17 years, with Q4 2025 value amounting to $169.0 million.

  • Gen Digital's Long-Term Debt Repayments changed N/A to $169.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $419.0 million, marking a year-over-year increase of 345.68%. This contributed to the annual value of $600.0 million for FY2019, which is 8130.84% down from last year.
  • Latest data reveals that Gen Digital reported Long-Term Debt Repayments of $169.0 million as of Q4 2025.
  • In the past 5 years, Gen Digital's Long-Term Debt Repayments registered a high of $2.3 billion during Q3 2022, and its lowest value of $9.0 million during Q4 2021.
  • Its 5-year average for Long-Term Debt Repayments is $346.8 million, with a median of $180.0 million in 2025.
  • In the last 5 years, Gen Digital's Long-Term Debt Repayments crashed by 9866.67% in 2021 and then skyrocketed by 2318000.0% in 2022.
  • Quarter analysis of 5 years shows Gen Digital's Long-Term Debt Repayments stood at $9.0 million in 2021, then skyrocketed by 25766.67% to $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.
  • Its Long-Term Debt Repayments stands at $169.0 million for Q4 2025, versus $191.0 million for Q3 2025 and $59.0 million for Q4 2024.