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Gen Digital (GEN) Total Debt (2016 - 2025)

Historic Total Debt for Gen Digital (GEN) over the last 16 years, with Q4 2025 value amounting to $8.7 billion.

  • Gen Digital's Total Debt rose 202.86% 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 202.86%. This contributed to the annual value of $8.3 billion for FY2025, which is 400.98% down from last year.
  • As of Q4 2025, Gen Digital's Total Debt stood at $8.7 billion, which was up 202.86% from $8.9 billion recorded in Q3 2025.
  • Over the past 5 years, Gen Digital's Total Debt peaked at $10.1 billion during Q4 2022, and registered a low of $3.3 billion during Q3 2022.
  • Its 5-year average for Total Debt is $7.2 billion, with a median of $8.5 billion in 2024.
  • Per our database at Business Quant, Gen Digital's Total Debt plummeted by 1931.51% in 2021 and then skyrocketed by 18725.96% in 2023.
  • Quarter 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 dropped by 8.03% to $9.3 billion in 2023, then fell by 8.43% to $8.5 billion in 2024, then increased by 2.65% to $8.7 billion in 2025.
  • Its last three reported values are $8.7 billion in Q4 2025, $8.9 billion for Q3 2025, and $8.3 billion during Q1 2025.