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Gen Digital (GEN) Total Debt: 2010-2025

Historic Total Debt for Gen Digital (GEN) over the last 16 years, with Oct 2025 value amounting to $8.7 billion.

  • Gen Digital's Total Debt rose 2.03% to $8.7 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $8.7 billion, marking a year-over-year increase of 2.03%. This contributed to the annual value of $8.3 billion for FY2025, which is 4.01% down from last year.
  • Per Gen Digital's latest filing, its Total Debt stood at $8.7 billion for Q4 2025, which was down 1.83% from $8.9 billion recorded in Q3 2025.
  • In the past 5 years, Gen Digital's Total Debt registered a high of $10.1 billion during Q4 2022, and its lowest value of $3.3 billion during Q3 2022.
  • Moreover, its 3-year median value for Total Debt was $8.7 billion (2025), whereas its average is $8.9 billion.
  • Its Total Debt has fluctuated over the past 5 years, first fell by 19.32% in 2021, then spiked by 187.26% in 2023.
  • Quarterly analysis of 5 years shows Gen Digital's Total Debt stood at $3.8 billion in 2021, then soared by 161.88% to $10.1 billion in 2022, then fell by 8.03% to $9.3 billion in 2023, then dropped by 8.43% to $8.5 billion in 2024, then increased by 2.03% to $8.7 billion in 2025.
  • Its Total Debt stands at $8.7 billion for Q4 2025, versus $8.9 billion for Q3 2025 and $8.3 billion for Q1 2025.