Gen Digital (GEN) Short term Debt (2010 - 2026)
Gen Digital's (GEN) quarterly Short term Debt came in at $181.0 million in Q2 2026, down 37.8% YoY from $291.0 million in Q2 2025, and down 24.58% on a QoQ basis from $240.0 million in Q1 2026.
Gen Digital (GEN) Short term Debt (2010 - 2026) Analysis & Trends
Gen Digital (GEN) has 17 years of Short term Debt data on file, last reported at $181.0 million in Q2 2026.
- Quarterly Short term Debt fell 37.8% year-over-year to $181.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $181.0 million (down 37.8% YoY) and the FY2026 annual result came in at $181.0 million, down 37.8% from the prior year.
- Short term Debt fell to $181.0 million in Q2 2026, from $240.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.4 billion in Q4 2024 to a low of $175.0 million in Q3 2022.
- A 5-year average of $494.8 million and a median of $240.0 million in 2026 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 83.69% — and 2024, when it soared 697.71%.
- Tracing GEN's Short term Debt over 5 years: stood at $233.0 million in 2022, then dropped by 24.89% to $175.0 million in 2023, then soared by 697.71% to $1.4 billion in 2024, then plunged by 79.94% to $280.0 million in 2025, then tumbled by 35.36% to $181.0 million in 2026.
- The last three Short term Debt figures came in at $181.0 million (Q2 2026), $240.0 million (Q1 2026), and $280.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 181.00 Mn |
| Apr 3, 2026 | 181.00 Mn |
| Jan 2, 2026 | 240.00 Mn |
| Oct 3, 2025 | 280.00 Mn |
| Jul 4, 2025 | 288.00 Mn |
| Mar 28, 2025 | 291.00 Mn |
| Dec 27, 2024 | 1.40 Bn |
| Sep 27, 2024 | 1.39 Bn |
| Jun 28, 2024 | 1.33 Bn |
| Mar 29, 2024 | 175.00 Mn |
| Dec 29, 2023 | 175.00 Mn |
| Sep 29, 2023 | 175.00 Mn |
| Jun 30, 2023 | 233.00 Mn |
| Mar 31, 2023 | 233.00 Mn |
| Dec 30, 2022 | 233.00 Mn |
| Sep 30, 2022 | 175.00 Mn |
| Jul 1, 2022 | 614.00 Mn |
| Apr 1, 2022 | 1.00 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Oct 1, 2021 | 1.07 Bn |