KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GEN) Total Debt: 2011-2025

Historic Total Debt for Gen Digital (GEN) over the last 15 years, with Mar 2025 value amounting to $8.3 billion.

  • Gen Digital's Total Debt rose 2.03% to $8.7 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $8.7 billion, marking a year-over-year increase of 2.03%. This contributed to the annual value of $8.3 billion for FY2025, which is 4.01% down from last year.
  • Per Gen Digital's latest filing, its Total Debt stood at $8.3 billion for FY2025, which was down 4.01% from $8.6 billion recorded in FY2024.
  • Over the past 5 years, Gen Digital's Total Debt peaked at $9.8 billion during FY2023, and registered a low of $3.6 billion during FY2021.
  • For the 3-year period, Gen Digital's Total Debt averaged around $8.9 billion, with its median value being $8.6 billion (2024).
  • Its Total Debt has fluctuated over the past 5 years, first declined by 14.69% in 2021, then soared by 161.30% in 2023.
  • Over the past 5 years, Gen Digital's Total Debt (Yearly) stood at $3.6 billion in 2021, then increased by 3.75% to $3.7 billion in 2022, then soared by 161.30% to $9.8 billion in 2023, then decreased by 11.86% to $8.6 billion in 2024, then dropped by 4.01% to $8.3 billion in 2025.