Gen Digital (GEN) Total Debt (2010 - 2026)
Gen Digital's (GEN) quarterly Total Debt came in at $8.2 billion in Q2 2026, down 0.76% YoY from $8.3 billion in Q2 2025, and down 5.22% on a QoQ basis from $8.6 billion in Q1 2026.
Gen Digital (GEN) Total Debt (2010 - 2026) Analysis & Trends
Gen Digital (GEN) has 17 years of Total Debt data on file, last reported at $8.2 billion in Q2 2026.
- Quarterly Total Debt fell 0.76% year-over-year to $8.2 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.2 billion (down 0.76% YoY) and the FY2026 annual result came in at $8.2 billion, down 0.76% from the prior year.
- Total Debt eased to $8.2 billion in Q2 2026, from $8.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $10.1 billion in Q4 2022 to a low of $3.7 billion in Q2 2022.
- A 5-year average of $8.5 billion and a median of $8.6 billion in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt soared 167.53% — and 2024, when it slipped 13.92%.
- Tracing GEN's Total Debt over 5 years: stood at $10.1 billion in 2022, then slipped by 6.29% to $9.4 billion in 2023, then decreased by 10.13% to $8.5 billion in 2024, then rose by 5.96% to $9.0 billion in 2025, then retreated by 8.74% to $8.2 billion in 2026.
- The last three Total Debt figures came in at $8.2 billion (Q2 2026), $8.6 billion (Q1 2026), and $9.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn | 8.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 8.34 Bn |
| Apr 3, 2026 | 8.20 Bn |
| Jan 2, 2026 | 8.65 Bn |
| Oct 3, 2025 | 8.98 Bn |
| Jul 4, 2025 | 9.15 Bn |
| Mar 28, 2025 | 8.26 Bn |
| Dec 27, 2024 | 8.48 Bn |
| Sep 27, 2024 | 8.53 Bn |
| Jun 28, 2024 | 8.52 Bn |
| Mar 29, 2024 | 8.60 Bn |
| Dec 29, 2023 | 9.43 Bn |
| Sep 29, 2023 | 9.68 Bn |
| Jun 30, 2023 | 9.56 Bn |
| Mar 31, 2023 | 10.00 Bn |
| Dec 30, 2022 | 10.06 Bn |
| Sep 30, 2022 | 10.06 Bn |
| Jul 1, 2022 | 3.94 Bn |
| Apr 1, 2022 | 3.74 Bn |
| Dec 31, 2021 | 3.84 Bn |
| Oct 1, 2021 | 4.93 Bn |