Gen Digital (GEN) Payables (2009 - 2026)

Gen Digital (GEN) has reported Payables for 18 consecutive years, with $96.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Payables rose 6.67% year-over-year to $96.0 million; the trailing twelve-month figure through Jul 2026 stood at $96.0 million (up 6.67% YoY), and the FY2026 full-year result was $96.0 million, up 2.13% from the prior year.
• Payables held at $96.0 million in Q3 2026 per GEN's latest filing, from $96.0 million in the prior quarter.
• Across five years, Payables topped out at $102.0 million in Q4 2024 and bottomed at $62.0 million in Q4 2023.
• Historically, Payables has averaged $79.7 million across 5 years, with a median of $79.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Payables soared 64.52% in 2024, then dropped 18.63% in 2026.
• Over 5 years, Payables stood at $75.0 million in 2022, then dropped by 17.33% to $62.0 million in 2023, then soared by 64.52% to $102.0 million in 2024, then declined by 20.59% to $81.0 million in 2025, then increased by 18.52% to $96.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $96.0 million, $96.0 million, and $83.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.