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

Gen Digital (GEN) has reported Short term Debt for 17 consecutive years, with $181.0 million the latest figure, recorded in Q2 2026.

• Short term Debt for Q2 2026 came in at $181.0 million, down 37.8% year-over-year; the trailing twelve-month figure through Apr 2026 was $181.0 million (down 37.8% YoY), and the FY2026 annual result was $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.
• Over five years, Short term Debt peaked at $1.4 billion in Q4 2024 and troughed at $175.0 million in Q3 2022.
• Average Short term Debt over 5 years is $494.8 million, with a median of $240.0 million recorded in 2026.
• Year-over-year, Short term Debt sank 83.69% in 2022 and surged 697.71% in 2024.
• Over 5 years, Short term Debt stood at $233.0 million in 2022, then retreated by 24.89% to $175.0 million in 2023, then soared by 697.71% to $1.4 billion in 2024, then tumbled by 79.94% to $280.0 million in 2025, then slumped by 35.36% to $181.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $181.0 million in Q2 2026, $240.0 million in Q1 2026, and $280.0 million in Q4 2025.