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Gen Digital (GEN) Non-Current Debt (2016 - 2026)

Gen Digital filings provide 16 years of Non-Current Debt readings, the most recent being $8.2 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 15.35% to $8.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.2 billion through Jan 2026, up 15.35% year-over-year, with the annual reading at $8.0 billion for FY2025, 5.47% down from the prior year.
  • Non-Current Debt hit $8.2 billion in Q1 2026 for 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 Q3 2022.
  • Average Non-Current Debt over 5 years is $7.8 billion, with a median of $8.4 billion recorded in 2024.
  • The largest annual shift saw Non-Current Debt skyrocketed 256.58% in 2022 before it dropped 23.53% in 2024.
  • Gen Digital's Non-Current Debt stood at $9.8 billion in 2022, then fell by 7.63% to $9.1 billion in 2023, then fell by 22.04% to $7.1 billion in 2024, then grew by 18.94% to $8.4 billion in 2025, then decreased by 3.02% to $8.2 billion in 2026.
  • Per Business Quant, the three most recent readings for GEN's Non-Current Debt are $8.2 billion (Q1 2026), $8.4 billion (Q4 2025), and $8.6 billion (Q3 2025).