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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Repurchased
Ratios

Gen Digital (GEN) Short-Term Debt issuances: 2014-2017

  • Gen Digital's Short-Term Debt issuances rose 83.33% to $11.0 million in Q1 2017 from the same period last year, while for Mar 2017 it was $45.0 million, marking a year-over-year decrease of 25.00%. This contributed to the annual value of $21.0 million for FY2017, which is 250.00% up from last year.
  • Latest data reveals that Gen Digital reported Short-Term Debt issuances of $11.0 million as of Q1 2017, which was up 10.00% from $10.0 million recorded in Q3 2016.
  • Gen Digital's Short-Term Debt issuances' 5-year high stood at $34.0 million during Q3 2014, with a 5-year trough of $2.0 million in Q1 2015.
  • Its 3-year average for Short-Term Debt issuances is $9.4 million, with a median of $10.0 million in 2016.
  • Per our database at Business Quant, Gen Digital's Short-Term Debt issuances slumped by 66.67% in 2016 and then surged by 83.33% in 2017.
  • Gen Digital's Short-Term Debt issuances (Quarterly) stood at $34.0 million in 2014, then reached $18.0 million in 2015, then tumbled by 66.67% to $10.0 million in 2016, then skyrocketed by 83.33% to $11.0 million in 2017.
  • Its Short-Term Debt issuances was $11.0 million in Q1 2017, compared to $10.0 million in Q3 2016 and $6.0 million in Q2 2016.