Gen Digital (GEN) Total Debt (2010 - 2026)
Gen Digital's Total Debt was $8.16 billion in fiscal Q1 2027 (quarter ended Jul 3, 2026), down 8.0% from $8.86 billion a year earlier and down 0.5% from the prior quarter.
Powered by 
Analysis
Gen Digital (GEN) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 3, 2026), Total Debt at Gen Digital came in at $8.2 billion, down 0.8% from FY2025.
- Total Debt has now declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 17.9% (FY2021 to FY2026).
- In earlier fiscal years, Total Debt was $8.26 billion in FY2025 (-4.0%), $8.6 billion in FY2024 (-11.9%), $9.76 billion in FY2023 (+161.3%) and $3.74 billion in FY2022 (+3.7%).
- The fiscal Q1 2027 figure marks the lowest quarterly Total Debt since fiscal Q1 2023.
- Compared with a year earlier, Total Debt has declined for three straight quarters, with an average decline of 3.3% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q1 2024 (growth of 187.3%); the worst was fiscal Q1 2023 (a decline of 13.8%).
- Per Business Quant data, GEN's Total Debt in the three fiscal quarters before Q1 2027 was $8.2 billion (Q4 2026), $8.41 billion (Q3 2026) and $8.7 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 496.90 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | - |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | - |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 1.73 Bn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | - |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 10.12 Bn |
| 10 | Gen Digital | 12.49 Bn | 10.19 Bn | 1.03 Bn | 8.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 8.16 Bn |
| Apr 3, 2026 | 8.20 Bn |
| Jan 2, 2026 | 8.41 Bn |
| Oct 3, 2025 | 8.70 Bn |
| Jul 4, 2025 | 8.86 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 | 9.26 Bn |
| Sep 29, 2023 | 9.51 Bn |
| Jun 30, 2023 | 9.56 Bn |
| Mar 31, 2023 | 9.76 Bn |
| Dec 30, 2022 | 10.06 Bn |
| Sep 30, 2022 | 10.06 Bn |
| Jul 1, 2022 | 3.33 Bn |
| Apr 1, 2022 | 3.74 Bn |
| Dec 31, 2021 | 3.84 Bn |
| Oct 1, 2021 | 3.85 Bn |
API Access
Gen Digital Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();