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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 (GENVR) has disclosed Debt Ratio for 17 consecutive years, with 0.53 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.53, compared with a TTM value of 0.53 through Jan 2026, changed N/A, and an annual FY2025 reading of 0.53, down 2.16% over the prior year.
  • Debt Ratio was 0.53 for Q1 2026 at Gen Digital, down from 0.54 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.65 in Q4 2022 and bottomed at 0.53 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.56, with a median of 0.54 recorded in 2025.
  • The sharpest move saw Debt Ratio rose 13.76% in 2023, then decreased 11.0% in 2024.
  • Year by year, Debt Ratio stood at 0.65 in 2022, then dropped by 5.7% to 0.61 in 2023, then fell by 11.0% to 0.54 in 2024, then dropped by 0.5% to 0.54 in 2025, then decreased by 2.04% to 0.53 in 2026.
  • Business Quant data shows Debt Ratio for GENVR at 0.53 in Q1 2026, 0.54 in Q4 2025, and 0.54 in Q3 2025.