KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GEN) Short term Debt (2016 - 2025)

Historic Short term Debt for Gen Digital (GEN) over the last 16 years, with Q4 2025 value amounting to $280.0 million.

  • Gen Digital's Short term Debt fell 7987.06% 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 7987.06%. This contributed to the annual value of $291.0 million for FY2025, which is 6628.57% up from last year.
  • Per Gen Digital's latest filing, its Short term Debt stood at $280.0 million for Q4 2025, which was down 7987.06% from $288.0 million recorded in Q3 2025.
  • Over the past 5 years, Gen Digital's Short term Debt peaked at $1.4 billion during Q4 2024, and registered a low of $63.0 million during Q1 2021.
  • Over the past 5 years, Gen Digital's median Short term Debt value was $289.5 million (recorded in 2025), while the average stood at $548.2 million.
  • Examining YoY changes over the last 5 years, Gen Digital's Short term Debt showed a top increase of 218297.87% in 2021 and a maximum decrease of 9158.88% in 2021.
  • Gen Digital's Short term Debt (Quarter) stood at $1.1 billion in 2021, then plummeted by 78.55% to $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 crashed by 79.94% to $280.0 million in 2025.
  • Its Short term Debt was $280.0 million in Q4 2025, compared to $288.0 million in Q3 2025 and $291.0 million in Q1 2025.