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Gen Digital (GEN) Non-Current Debt: 2011-2025

Historic Non-Current Debt for Gen Digital (GEN) over the last 15 years, with Mar 2025 value amounting to $8.0 billion.

  • Gen Digital's Non-Current Debt rose 17.99% to $8.4 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $8.4 billion, marking a year-over-year increase of 17.99%. This contributed to the annual value of $8.0 billion for FY2025, which is 5.47% down from last year.
  • Per Gen Digital's latest filing, its Non-Current Debt stood at $8.0 billion for FY2025, which was down 5.47% from $8.4 billion recorded in FY2024.
  • In the past 5 years, Gen Digital's Non-Current Debt registered a high of $9.5 billion during FY2023, and its lowest value of $2.7 billion during FY2022.
  • Its 3-year average for Non-Current Debt is $8.6 billion, with a median of $8.4 billion in 2024.
  • As far as peak fluctuations go, Gen Digital's Non-Current Debt declined by 16.79% in 2022, and later surged by 248.28% in 2023.
  • Over the past 5 years, Gen Digital's Non-Current Debt (Yearly) stood at $3.3 billion in 2021, then dropped by 16.79% to $2.7 billion in 2022, then spiked by 248.28% to $9.5 billion in 2023, then fell by 11.54% to $8.4 billion in 2024, then decreased by 5.47% to $8.0 billion in 2025.