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Gen Digital (GEN) Short term Debt (2016 - 2026)

Gen Digital filings provide 17 years of Short term Debt readings, the most recent being $240.0 million for Q1 2026.

  • Quarterly Short term Debt fell 82.81% to $240.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $240.0 million through Jan 2026, down 82.81% year-over-year, with the annual reading at $291.0 million for FY2025, 66.29% up from the prior year.
  • Short term Debt hit $240.0 million in Q1 2026 for Gen Digital, down from $280.0 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.
  • Average Short term Debt over 5 years is $514.4 million, with a median of $260.0 million recorded in 2025.
  • The largest annual shift saw Short term Debt tumbled 83.69% in 2022 before it skyrocketed 697.71% in 2024.
  • Gen Digital's Short term Debt stood at $233.0 million in 2022, then decreased by 24.89% to $175.0 million in 2023, then skyrocketed by 697.71% to $1.4 billion in 2024, then plummeted by 79.94% to $280.0 million in 2025, then fell by 14.29% to $240.0 million in 2026.
  • Per Business Quant, the three most recent readings for GEN's Short term Debt are $240.0 million (Q1 2026), $280.0 million (Q4 2025), and $288.0 million (Q3 2025).