Gen Digital (GEN) Non-Current Debt (2011 - 2026)
Gen Digital (GEN) recorded Non-Current Debt of $7.98 billion in fiscal Q1 2027 (quarter ended Jul 3, 2026), down 7.0% from $8.58 billion a year earlier and down 0.5% from the prior quarter.
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Analysis
Gen Digital (GEN) Non-Current Debt (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 3, 2026), Gen Digital reported Non-Current Debt of $8.02 billion, up 0.6% from FY2025.
- Annual Non-Current Debt has a five-year compound annual growth rate of 19.5% (FY2021 to FY2026).
- Across earlier fiscal years, Non-Current Debt came in at $7.97 billion in FY2025 (-5.5%), $8.43 billion in FY2024 (-11.5%), $9.53 billion in FY2023 (+248.3%) and $2.74 billion in FY2022 (-16.8%).
- The fiscal Q1 2027 figure is the lowest quarterly Non-Current Debt since fiscal Q4 2025.
- On a year-over-year basis, Non-Current Debt rose in four of the last eight quarters, with an average decline of 0.6%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 256.6% in fiscal Q3 2023, against a decline of 23.5% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $8.02 billion (Q4 2026), $8.17 billion (Q3 2026) and $8.42 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 496.90 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | - |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | - |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 1.73 Bn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | - |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 3.06 Bn |
| 10 | Gen Digital | 12.49 Bn | 10.19 Bn | 1.03 Bn | 7.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 7.98 Bn |
| Apr 3, 2026 | 8.02 Bn |
| Jan 2, 2026 | 8.17 Bn |
| Oct 3, 2025 | 8.42 Bn |
| Jul 4, 2025 | 8.58 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 | 9.08 Bn |
| Sep 29, 2023 | 9.33 Bn |
| Jun 30, 2023 | 9.33 Bn |
| Mar 31, 2023 | 9.53 Bn |
| Dec 30, 2022 | 9.83 Bn |
| Sep 30, 2022 | 9.88 Bn |
| Jul 1, 2022 | 2.71 Bn |
| Apr 1, 2022 | 2.74 Bn |
| Dec 31, 2021 | 2.76 Bn |
| Oct 1, 2021 | 2.78 Bn |
API Access
Gen Digital Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();