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Gen Digital (GEN) Short term Debt: 2010-2025

Historic Short term Debt for Gen Digital (GEN) over the last 11 years, with Oct 2025 value amounting to $280.0 million.

  • Gen Digital's Short term Debt fell 79.87% to $280.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $280.0 million, marking a year-over-year decrease of 79.87%. This contributed to the annual value of $291.0 million for FY2025, which is 66.29% up from last year.
  • According to the latest figures from Q4 2025, Gen Digital's Short term Debt is $280.0 million, which was down 2.78% from $288.0 million recorded in Q3 2025.
  • In the past 5 years, Gen Digital's Short term Debt registered a high of $1.4 billion during Q4 2024, and its lowest value of $63.0 million during Q1 2021.
  • Moreover, its 3-year median value for Short term Debt was $280.0 million (2025), whereas its average is $542.6 million.
  • The largest annual percentage gain for Gen Digital's Short term Debt in the last 5 years was 2,182.98% (2021), contrasted with its biggest fall of 91.59% (2021).
  • Quarterly analysis of 5 years shows Gen Digital's Short term Debt stood at $1.1 billion in 2021, then crashed by 78.55% to $233.0 million in 2022, then fell by 24.89% to $175.0 million in 2023, then soared by 697.71% to $1.4 billion in 2024, then plummeted by 79.87% to $280.0 million in 2025.
  • Its Short term Debt stands at $280.0 million for Q4 2025, versus $288.0 million for Q3 2025 and $291.0 million for Q1 2025.