Gen Digital (GEN) Short term Debt (2010 - 2026)

Gen Digital's Short term Debt history runs 17 years deep, the most recent figure standing at $181.0 million for Q2 2026.

• Quarterly Short term Debt fell 37.8% year-over-year to $181.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $181.0 million (down 37.8% YoY) and the FY2026 annual result came in at $181.0 million, down 37.8% from the prior year.
• Short term Debt was $181.0 million for Q2 2026 at Gen Digital, down from $240.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.4 billion in Q4 2024 and bottomed at $175.0 million in Q3 2022.
• A 5-year average of $494.8 million and a median of $240.0 million in 2026 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt slumped 83.69% — and 2024, when it soared 697.71%.
• Gen Digital's Short term Debt stood at $233.0 million in 2022, then fell by 24.89% to $175.0 million in 2023, then surged by 697.71% to $1.4 billion in 2024, then slumped by 79.94% to $280.0 million in 2025, then sank by 35.36% to $181.0 million in 2026.
• Business Quant data shows GEN's Short term Debt at $181.0 million in Q2 2026, $240.0 million in Q1 2026, and $280.0 million in Q4 2025.