Gen Digital (GEN) Non-Current Debt (2010 - 2026)

Gen Digital (GEN) has reported Non-Current Debt for 17 consecutive years, with $8.2 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Non-Current Debt fell 7.98% year-over-year to $8.2 billion; the trailing twelve-month figure through Jul 2026 stood at $8.2 billion (down 7.98% YoY), and the FY2026 full-year result was $8.2 billion, down 0.76% from the prior year.
• Non-Current Debt held at $8.2 billion in Q3 2026 per GEN's latest filing, from $8.2 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $10.1 billion in Q4 2022 and bottomed at $3.3 billion in Q3 2022.
• Historically, Non-Current Debt has averaged $8.3 billion across 5 years, with a median of $8.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt decreased 13.78% in 2022, then soared 187.26% in 2023.
• Over 5 years, Non-Current Debt stood at $10.1 billion in 2022, then slipped by 8.03% to $9.3 billion in 2023, then decreased by 8.43% to $8.5 billion in 2024, then gained by 2.65% to $8.7 billion in 2025, then declined by 6.26% to $8.2 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $8.2 billion, $8.2 billion, and $8.4 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.