Gen Digital (GEN) Non-Current Debt (2011 - 2026)

Gen Digital (GEN) has reported Non-Current Debt for 16 consecutive years, with $8.0 billion the latest figure, recorded in Q2 2026.

• Non-Current Debt for Q2 2026 came in at $8.0 billion, up 0.59% year-over-year; the trailing twelve-month figure through Apr 2026 was $8.0 billion (up 0.59% YoY), and the FY2026 annual result was $8.0 billion, up 0.59% from the prior year.
• Non-Current Debt was $8.0 billion for Q2 2026 at Gen Digital, down from $8.2 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $9.9 billion in Q3 2022 and troughed at $2.7 billion in Q3 2022.
• Average Non-Current Debt over 5 years is $7.8 billion, with a median of $8.4 billion recorded in 2025.
• Year-over-year, Non-Current Debt surged 256.58% in 2022 and declined 23.53% in 2024.
• Over 5 years, Non-Current Debt stood at $9.8 billion in 2022, then decreased by 7.63% to $9.1 billion in 2023, then declined by 22.04% to $7.1 billion in 2024, then climbed by 18.94% to $8.4 billion in 2025, then dropped by 4.82% to $8.0 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $8.0 billion in Q2 2026, $8.2 billion in Q1 2026, and $8.4 billion in Q4 2025.