Growth Metrics

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

Historic Total Debt for Gen Digital (GEN) over the last 17 years, with Q1 2026 value amounting to $8.4 billion.

  • Gen Digital's Total Debt fell 81.41% to $8.4 billion in Q1 2026 from the same period last year, while for Jan 2026 it was $8.4 billion, marking a year-over-year decrease of 81.41%. This contributed to the annual value of $8.3 billion for FY2025, which is 400.98% down from last year.
  • As of Q1 2026, Gen Digital's Total Debt stood at $8.4 billion, which was down 81.41% from $8.7 billion recorded in Q4 2025.
  • In the past 5 years, Gen Digital's Total Debt ranged from a high of $10.1 billion in Q4 2022 and a low of $3.3 billion during Q3 2022
  • Moreover, its 5-year median value for Total Debt was $8.7 billion (2024), whereas its average is $8.4 billion.
  • As far as peak fluctuations go, Gen Digital's Total Debt plummeted by 1378.24% in 2022, and later surged by 18725.96% in 2023.
  • Quarter analysis of 5 years shows 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 dropped by 3.38% to $8.4 billion in 2026.
  • Its Total Debt stands at $8.4 billion for Q1 2026, versus $8.7 billion for Q4 2025 and $8.9 billion for Q3 2025.