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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's Debt Ratio history spans 17 years, with the latest figure at 0.53 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 3.75% year-over-year to 0.53; the TTM value through Jan 2026 reached 0.53, down 3.75%, while the annual FY2025 figure was 0.53, 2.16% down from the prior year.
  • Debt Ratio reached 0.53 in Q1 2026 per GENVR's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.57, with a median of 0.55 recorded in 2024.
  • Peak YoY movement for Debt Ratio: increased 16.1% in 2022, then fell 12.43% in 2023.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for GENVR's Debt Ratio are 0.53 (Q1 2026), 0.54 (Q4 2025), and 0.54 (Q3 2025).