Gen Digital (GEN) Non Operating Interest Expenses (2009 - 2026)
Gen Digital's Non Operating Interest Expenses came in at $124 million for fiscal Q1 2027 (quarter ended Jul 3, 2026), down 20.5% from $156 million a year earlier and down 4.6% from the prior quarter.
Gen Digital (GEN) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Gen Digital reported Non Operating Interest Expenses of $537 million, down 7.6% year-over-year; for FY2026 (ended Apr 3, 2026), it came in at $569 million, down 1.6% from FY2025.
- Non Operating Interest Expenses carries a five-year compound annual growth rate of 31.6% (FY2021 to FY2026).
- Going back by fiscal year, Non Operating Interest Expenses was $578 million in FY2025 (-13.6%), $669 million in FY2024 (+66.8%), $401 million in FY2023 (+218.3%) and $126 million in FY2022 (-12.5%).
- The fiscal Q1 2027 figure represents the lowest quarterly Non Operating Interest Expenses since fiscal Q2 2023.
- Year-over-year, Non Operating Interest Expenses has declined for four consecutive quarters, with an average decline of 9.0% over the last eight quarters.
- The fastest year-over-year change in Non Operating Interest Expenses over five years came in fiscal Q1 2024 (growth of 448.4%), and the weakest in fiscal Q1 2027 (a decline of 20.5%).
- Business Quant data shows GEN's Non Operating Interest Expenses at $130 million (Q4 2026), $137 million (Q3 2026) and $146 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (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 | 6.05 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 3.20 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 2.08 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 3.26 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 28.10 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | -19.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | -90.00 Mn |
| 10 | Gen Digital | 12.49 Bn | 10.19 Bn | 1.03 Bn | 124.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 124.00 Mn |
| Apr 3, 2026 | 130.00 Mn |
| Jan 2, 2026 | 137.00 Mn |
| Oct 3, 2025 | 146.00 Mn |
| Jul 4, 2025 | 156.00 Mn |
| Mar 28, 2025 | 135.00 Mn |
| Dec 27, 2024 | 141.00 Mn |
| Sep 27, 2024 | 149.00 Mn |
| Jun 28, 2024 | 153.00 Mn |
| Mar 29, 2024 | 161.00 Mn |
| Dec 29, 2023 | 165.00 Mn |
| Sep 29, 2023 | 173.00 Mn |
| Jun 30, 2023 | 170.00 Mn |
| Mar 31, 2023 | 168.00 Mn |
| Dec 30, 2022 | 154.00 Mn |
| Sep 30, 2022 | 48.00 Mn |
| Jul 1, 2022 | 31.00 Mn |
| Apr 1, 2022 | 31.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Oct 1, 2021 | 31.00 Mn |
Gen Digital Non Operating Interest Expenses 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-operating-interest-expenses&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();