Gen Digital (GEN) Total Debt (2010 - 2026)

Gen Digital (GEN) has reported Total Debt for 17 consecutive years, with $8.3 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Debt fell 8.9% year-over-year to $8.3 billion; the trailing twelve-month figure through Jul 2026 stood at $8.3 billion (down 8.9% YoY), and the FY2026 full-year result was $8.4 billion, down 2.02% from the prior year.
• Total Debt held at $8.3 billion in Q3 2026 per GEN's latest filing, from $8.4 billion in the prior quarter.
• Across five years, Total Debt topped out at $10.3 billion in Q4 2022 and bottomed at $3.9 billion in Q3 2022.
• Historically, Total Debt has averaged $8.8 billion across 5 years, with a median of $9.3 billion in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt surged 148.43% in 2023, then fell 12.41% in 2026.
• Over 5 years, Total Debt stood at $10.3 billion in 2022, then dropped by 8.41% to $9.4 billion in 2023, then grew by 4.68% to $9.9 billion in 2024, then retreated by 9.03% to $9.0 billion in 2025, then declined by 7.17% to $8.3 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $8.3 billion, $8.4 billion, and $8.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.