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
DateValue
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