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

Gen Digital's Total Debt history runs 17 years deep, the most recent figure standing at $8.2 billion for 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 was $8.2 billion for Q2 2026 at Gen Digital, down from $8.6 billion in the prior quarter.
• Across five years, Total Debt topped out at $10.1 billion in Q4 2022 and bottomed at $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 fell 13.92%.
• Gen Digital's Total Debt stood at $10.1 billion in 2022, then declined by 6.29% to $9.4 billion in 2023, then dropped by 10.13% to $8.5 billion in 2024, then advanced by 5.96% to $9.0 billion in 2025, then slipped by 8.74% to $8.2 billion in 2026.
• Business Quant data shows GEN's Total Debt at $8.2 billion in Q2 2026, $8.6 billion in Q1 2026, and $9.0 billion in Q4 2025.