Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gen Digital (GENVR) Debt Ratio (2016 - 2026)

Gen Digital filings provide 17 years of Debt Ratio readings, the most recent being 0.53 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 3.75% to 0.53 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.53, a 3.75% decrease, with the full-year FY2025 number at 0.53, down 2.16% from a year prior.
  • Debt Ratio hit 0.53 in Q1 2026 for Gen Digital, down from 0.54 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.65 in Q4 2022 to a low of 0.53 in Q1 2026.
  • Median Debt Ratio over the past 5 years was 0.55 (2024), compared with a mean of 0.57.
  • Biggest five-year swings in Debt Ratio: rose 16.1% in 2022 and later dropped 12.43% in 2023.
  • Gen Digital's Debt Ratio stood at 0.65 in 2022, then dropped by 12.43% to 0.57 in 2023, then decreased by 2.95% to 0.55 in 2024, then fell by 1.75% to 0.54 in 2025, then decreased by 2.04% to 0.53 in 2026.
  • The last three reported values for Debt Ratio were 0.53 (Q1 2026), 0.54 (Q4 2025), and 0.54 (Q3 2025) per Business Quant data.