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

Gen Digital (GEN) posted Total Liabilities of $13.0 billion for Q2 2026, down 3.86% on a QoQ basis from $13.5 billion in Q1 2026, and down 1.88% year-over-year from $13.2 billion in Q2 2025.

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

Gen Digital's Total Liabilities history runs 18 years deep, the most recent figure standing at $13.0 billion for Q2 2026.

  • Quarterly Total Liabilities fell 1.88% year-over-year to $13.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $13.0 billion (down 1.88% YoY) and the FY2026 annual result came in at $13.0 billion, down 1.88% from the prior year.
  • Total Liabilities was $13.0 billion for Q2 2026 at Gen Digital, down from $13.5 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.
  • A 5-year average of $12.8 billion and a median of $13.5 billion in 2026 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities slipped 7.31% — and 2023, when it jumped 105.47%.
  • Gen Digital's 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 4.53% to $13.0 billion in 2026.
  • Business Quant data shows GEN's Total Liabilities at $13.0 billion in Q2 2026, $13.5 billion in Q1 2026, and $13.6 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,895.32 Bn 2,770.88 Bn 56.06 Bn 279.86 Bn
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn 11.53 Bn
3 Repay Holdings 344.36 Bn 344.21 Bn - 717.97 Mn
4 Oracle 338.75 Bn 306.86 Bn - 261.76 Bn
5 Palantir Technologies 297.09 Bn 289.06 Bn 1.42 Bn 1.64 Bn
6 Palo Alto Networks 223.05 Bn 218.51 Bn 1.91 Bn 15.59 Bn
7 CrowdStrike Holdings 184.01 Bn 180.91 Bn 993.68 Mn 6.61 Bn
8 Fortinet 109.44 Bn 106.15 Bn 1.49 Bn 8.89 Bn
9 Cloudflare 95.35 Bn 94.40 Bn 455.60 Mn 4.64 Bn
10 Gen Digital 16.92 Bn 16.51 Bn 1.01 Bn 12.98 Bn

Historic Data

Download Data
DateValue
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
Jul 2, 2021 7.06 Bn