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Gen Digital (GEN) Total Debt (2016 - 2026)

Gen Digital filings provide 17 years of Total Debt readings, the most recent being $8.4 billion for Q1 2026.

  • Quarterly Total Debt fell 0.81% to $8.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.4 billion through Jan 2026, down 0.81% year-over-year, with the annual reading at $8.3 billion for FY2025, 4.01% down from the prior year.
  • Total Debt hit $8.4 billion in Q1 2026 for Gen Digital, down from $8.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $10.1 billion in Q4 2022 and bottomed at $3.3 billion in Q3 2022.
  • Average Total Debt over 5 years is $8.4 billion, with a median of $8.7 billion recorded in 2024.
  • The largest annual shift saw Total Debt decreased 13.78% in 2022 before it soared 187.26% in 2023.
  • Gen Digital's Total Debt stood at $10.1 billion in 2022, then decreased by 8.03% to $9.3 billion in 2023, then dropped by 8.43% to $8.5 billion in 2024, then rose by 2.65% to $8.7 billion in 2025, then decreased by 3.38% to $8.4 billion in 2026.
  • Per Business Quant, the three most recent readings for GEN's Total Debt are $8.4 billion (Q1 2026), $8.7 billion (Q4 2025), and $8.9 billion (Q3 2025).