Gen Digital (GEN) Short term Debt (2010 - 2026)
Gen Digital (GEN) recorded Short term Debt of $181 million in fiscal Q1 2027 (quarter ended Jul 3, 2026), down 37.2% from $288 million a year earlier and unchanged from the prior quarter.
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Analysis
Gen Digital (GEN) Short term Debt (2010 - 2026) Analysis & Trends
Starting with fiscal Q1 2011, Gen Digital's Short term Debt history includes 49 quarters.
- Annual Short term Debt has a five-year compound annual growth rate of -10.4% (FY2021 to FY2026).
- Across earlier fiscal years, Short term Debt came in at $291 million in FY2025 (+66.3%), $175 million in FY2024 (-24.9%), $233 million in FY2023 (-76.7%) and $1 billion in FY2022 (+219.5%).
- Quarterly Short term Debt has ranged from $175 million in fiscal Q2 2023 to $1.4 billion in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Short term Debt has declined for five consecutive quarters, with growth averaging 142.9% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 697.7% in fiscal Q3 2025, against a decline of 83.7% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $181 million (Q4 2026), $240 million (Q3 2026) and $280 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn |
| 10 | Gen Digital | 12.49 Bn | 10.19 Bn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 181.00 Mn |
| Apr 3, 2026 | 181.00 Mn |
| Jan 2, 2026 | 240.00 Mn |
| Oct 3, 2025 | 280.00 Mn |
| Jul 4, 2025 | 288.00 Mn |
| Mar 28, 2025 | 291.00 Mn |
| Dec 27, 2024 | 1.40 Bn |
| Sep 27, 2024 | 1.39 Bn |
| Jun 28, 2024 | 1.33 Bn |
| Mar 29, 2024 | 175.00 Mn |
| Dec 29, 2023 | 175.00 Mn |
| Sep 29, 2023 | 175.00 Mn |
| Jun 30, 2023 | 233.00 Mn |
| Mar 31, 2023 | 233.00 Mn |
| Dec 30, 2022 | 233.00 Mn |
| Sep 30, 2022 | 175.00 Mn |
| Jul 1, 2022 | 614.00 Mn |
| Apr 1, 2022 | 1.00 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Oct 1, 2021 | 1.07 Bn |
API Access
Gen Digital Short term Debt 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=short-term-debt&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();