Gen Digital (GEN) Non-Current Debt (2010 - 2026)
Gen Digital (GEN) posted Non-Current Debt of $8.0 billion for Q2 2026, down 4.66% on a QoQ basis from $8.4 billion in Q1 2026, and up 0.59% year-over-year from $8.0 billion in Q2 2025.
Gen Digital (GEN) Non-Current Debt (2010 - 2026) Analysis & Trends
Gen Digital's Non-Current Debt history runs 17 years deep, the most recent figure standing at $8.0 billion for Q2 2026.
- Quarterly Non-Current Debt rose 0.59% year-over-year to $8.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.0 billion (up 0.59% YoY) and the FY2026 annual result came in at $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 $8.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $9.9 billion in Q3 2022 and bottomed at $2.7 billion in Q2 2022.
- A 5-year average of $8.0 billion and a median of $8.4 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt jumped 256.8% — and 2024, when it dropped 24.94%.
- Gen Digital's Non-Current Debt stood at $9.8 billion in 2022, then slipped by 5.85% to $9.3 billion in 2023, then dropped by 23.51% to $7.1 billion in 2024, then rose by 22.9% to $8.7 billion in 2025, then slipped by 7.88% to $8.0 billion in 2026.
- Business Quant data shows GEN's Non-Current Debt at $8.0 billion in Q2 2026, $8.4 billion in Q1 2026, and $8.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 31.42 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 280.07 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | - |
| 10 | Gen Digital | 16.86 Bn | 16.45 Bn | 1.01 Bn | 8.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 8.02 Bn |
| Jan 2, 2026 | 8.41 Bn |
| Oct 3, 2025 | 8.70 Bn |
| Jul 4, 2025 | 8.86 Bn |
| Mar 28, 2025 | 7.97 Bn |
| Dec 27, 2024 | 7.08 Bn |
| Sep 27, 2024 | 7.14 Bn |
| Jun 28, 2024 | 7.19 Bn |
| Mar 29, 2024 | 8.43 Bn |
| Dec 29, 2023 | 9.26 Bn |
| Sep 29, 2023 | 9.51 Bn |
| Jun 30, 2023 | 9.33 Bn |
| Mar 31, 2023 | 9.76 Bn |
| Dec 30, 2022 | 9.83 Bn |
| Sep 30, 2022 | 9.88 Bn |
| Jul 1, 2022 | 3.33 Bn |
| Apr 1, 2022 | 2.74 Bn |
| Dec 31, 2021 | 2.76 Bn |
| Oct 1, 2021 | 3.85 Bn |
| Jul 2, 2021 | 3.42 Bn |