Cash Flow Statement
Growth Metrics

Gen Digital (GEN) Total Liabilities (2016 - 2026)

Gen Digital filings provide 18 years of Total Liabilities readings, the most recent being $13.5 billion for Q1 2026.

  • Quarterly Total Liabilities rose 2.17% to $13.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.5 billion through Jan 2026, up 2.17% year-over-year, with the annual reading at $13.2 billion for FY2025, 3.13% down from the prior year.
  • Total Liabilities hit $13.5 billion in Q1 2026 for Gen Digital, down from $13.6 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $14.2 billion in Q4 2022 and bottomed at $6.5 billion in Q3 2022.
  • Average Total Liabilities over 5 years is $12.8 billion, with a median of $13.5 billion recorded in 2025.
  • The largest annual shift saw Total Liabilities dropped 7.31% in 2022 before it surged 105.47% in 2023.
  • Gen Digital's Total Liabilities stood at $14.2 billion in 2022, then dropped by 2.32% to $13.9 billion in 2023, then dropped by 4.7% to $13.2 billion in 2024, then grew by 2.89% to $13.6 billion in 2025, then dropped by 0.7% to $13.5 billion in 2026.
  • Per Business Quant, the three most recent readings for GEN's Total Liabilities are $13.5 billion (Q1 2026), $13.6 billion (Q4 2025), and $14.0 billion (Q3 2025).