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 Q3 2026.

• For the quarter ending Q3 2026, Short term Debt fell 37.15% year-over-year to $181.0 million; the trailing twelve-month figure through Jul 2026 stood at $181.0 million (down 37.15% YoY), and the FY2026 full-year result was $181.0 million, down 37.8% from the prior year.
• Short term Debt steadied at $181.0 million in Q3 2026 per GEN's latest filing, from $181.0 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.
• Historically, Short term Debt has averaged $477.4 million across 5 years, with a median of $236.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Short term Debt plunged 83.69% in 2022, then jumped 697.71% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Short term Debt over the past three periods registered $181.0 million, $181.0 million, and $240.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.