Gen Digital (GEN) Non Operating Interest Expenses (2009 - 2026)

Gen Digital (GEN) has reported Non Operating Interest Expenses for 18 consecutive years, with $124.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Non Operating Interest Expenses fell 20.51% year-over-year to $124.0 million; the trailing twelve-month figure through Jul 2026 stood at $537.0 million (down 7.57% YoY), and the FY2026 full-year result was $569.0 million, down 1.56% from the prior year.
• Non Operating Interest Expenses retreated to $124.0 million in Q3 2026 per GEN's latest filing, from $130.0 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $173.0 million in Q3 2023 and bottomed at $31.0 million in Q2 2022.
• Historically, Non Operating Interest Expenses has averaged $131.8 million across 5 years, with a median of $147.5 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Non Operating Interest Expenses soared 448.39% in 2023, then retreated 20.51% in 2026.
• Over 5 years, Non Operating Interest Expenses stood at $154.0 million in 2022, then gained by 7.14% to $165.0 million in 2023, then slipped by 14.55% to $141.0 million in 2024, then advanced by 3.55% to $146.0 million in 2025, then fell by 15.07% to $124.0 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $124.0 million, $130.0 million, and $137.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.