Cash Flow Statement
Growth Metrics

Gen Digital (GEN) Payables (2016 - 2026)

Gen Digital filings provide 18 years of Payables readings, the most recent being $83.0 million for Q1 2026.

  • Quarterly Payables fell 18.63% to $83.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83.0 million through Jan 2026, down 18.63% year-over-year, with the annual reading at $94.0 million for FY2025, 42.42% up from the prior year.
  • Payables hit $83.0 million in Q1 2026 for Gen Digital, up from $81.0 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.
  • Average Payables over 5 years is $77.7 million, with a median of $76.0 million recorded in 2022.
  • The largest annual shift saw Payables soared 64.52% in 2024 before it dropped 18.63% in 2026.
  • Gen Digital's Payables stood at $75.0 million in 2022, then fell by 17.33% to $62.0 million in 2023, then surged by 64.52% to $102.0 million in 2024, then dropped by 20.59% to $81.0 million in 2025, then increased by 2.47% to $83.0 million in 2026.
  • Per Business Quant, the three most recent readings for GEN's Payables are $83.0 million (Q1 2026), $81.0 million (Q4 2025), and $90.0 million (Q3 2025).