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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 to Equity (2016 - 2026)

Gen Digital filings provide 17 years of Debt to Equity readings, the most recent being $3.61 for Q1 2026.

  • On a quarterly basis, Debt to Equity fell 8.51% to $3.61 in Q1 2026 year-over-year; TTM through Jan 2026 was $3.61, a 8.51% decrease, with the full-year FY2025 number at $3.64, down 9.47% from a year prior.
  • Debt to Equity hit $3.61 in Q1 2026 for Gen Digital, up from $3.54 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $7.68 in Q4 2022 to a low of -$29.65 in Q2 2022.
  • Median Debt to Equity over the past 5 years was $3.98 (2024), compared with a mean of $1.27.
  • Biggest five-year swings in Debt to Equity: tumbled 311.7% in 2022 and later soared 137.56% in 2023.
  • Gen Digital's Debt to Equity stood at $7.68 in 2022, then crashed by 49.03% to $3.92 in 2023, then grew by 0.64% to $3.94 in 2024, then decreased by 10.13% to $3.54 in 2025, then rose by 1.8% to $3.61 in 2026.
  • The last three reported values for Debt to Equity were $3.61 (Q1 2026), $3.54 (Q4 2025), and $3.75 (Q3 2025) per Business Quant data.