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.
  • Latest data reveals that Gen Digital reported Short term Debt of $280.0 million as of Q4 2025, which was down 7987.06% from $288.0 million recorded in Q3 2025.
  • Gen Digital's Short term Debt's 5-year high stood at $1.4 billion during Q4 2024, with a 5-year trough of $63.0 million in Q1 2021.
  • In the last 5 years, Gen Digital's Short term Debt had a median value of $289.5 million in 2025 and averaged $548.2 million.
  • Within the past 5 years, the most significant YoY rise in Gen Digital's Short term Debt was 218297.87% (2021), while the steepest drop was 9158.88% (2021).
  • Gen Digital's Short term Debt (Quarter) stood at $1.1 billion in 2021, then crashed by 78.55% to $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 tumbled 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.