Gen Digital GEN
NASDAQ GEN
$29.82 -0.83 (-2.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

Gen Digital (GEN) Total Liabilities (2009 - 2026)

Gen Digital's (GEN) quarterly Total Liabilities came in at $13.0 billion in Q3 2026, down 7.2% on a YoY basis from $14.0 billion in Q3 2025, and little changed quarter-over-quarter from $13.0 billion in Q2 2026.

Analysis

Gen Digital (GEN) Total Liabilities (2009 - 2026) Analysis & Trends

Gen Digital (GEN) has reported Total Liabilities for 18 consecutive years, with $13.0 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Total Liabilities fell 7.2% year-over-year to $13.0 billion; the trailing twelve-month figure through Jul 2026 stood at $13.0 billion (down 7.2% YoY), and the FY2026 full-year result was $13.0 billion, down 1.88% from the prior year.
  • Total Liabilities steadied at $13.0 billion in Q3 2026 per GEN's latest filing, from $13.0 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.
  • Historically, Total Liabilities has averaged $12.8 billion across 5 years, with a median of $13.5 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities retreated 7.31% in 2022, then surged 105.47% in 2023.
  • Over 5 years, Total Liabilities stood at $14.2 billion in 2022, then declined by 2.32% to $13.9 billion in 2023, then decreased by 4.7% to $13.2 billion in 2024, then increased by 2.89% to $13.6 billion in 2025, then dropped by 4.46% to $13.0 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $13.0 billion, $13.0 billion, and $13.5 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn 18.60 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 6.89 Bn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 9.31 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 3.81 Bn
5 Zscaler 25.94 Bn 22.46 Bn - 5.27 Bn
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 2.97 Bn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn 3.35 Bn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 12.99 Bn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn -
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn 932.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 12.99 Bn
Apr 3, 2026 12.98 Bn
Jan 2, 2026 13.50 Bn
Oct 3, 2025 13.59 Bn
Jul 4, 2025 14.00 Bn
Mar 28, 2025 13.23 Bn
Dec 27, 2024 13.21 Bn
Sep 27, 2024 13.37 Bn
Jun 28, 2024 13.46 Bn
Mar 29, 2024 13.65 Bn
Dec 29, 2023 13.86 Bn
Sep 29, 2023 14.00 Bn
Jun 30, 2023 13.45 Bn
Mar 31, 2023 13.75 Bn
Dec 30, 2022 14.19 Bn
Sep 30, 2022 14.18 Bn
Jul 1, 2022 6.55 Bn
Apr 1, 2022 7.04 Bn
Dec 31, 2021 6.97 Bn
Oct 1, 2021 6.97 Bn