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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |