Gen Digital Inc. (GENVR) Interest Expenses (2009 - 2026)
Gen Digital (GENVR) posted Interest Expenses of $187.0 million for Q2 2026, up 36.5% on a QoQ basis from $137.0 million in Q1 2026, and down 66.9% year-over-year from $565.0 million in Q2 2025.
Gen Digital Inc. (GENVR) Interest Expenses (2009 - 2026) Analysis & Trends
Gen Digital's Interest Expenses history runs 18 years deep, the most recent figure standing at $187.0 million for Q2 2026.
- Quarterly Interest Expenses fell 66.9% year-over-year to $187.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $653.0 million (down 33.44% YoY) and the FY2026 annual result came in at $994.0 million, up 71.97% from the prior year.
- Interest Expenses was $187.0 million for Q2 2026 at Gen Digital, up from $137.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $565.0 million in Q1 2025 and bottomed at $46.0 million in Q3 2022.
- A 5-year average of $258.1 million and a median of $249.0 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 1090.62% — and 2026, when it plunged 66.9%.
- Gen Digital's Interest Expenses stood at $381.0 million in 2022, then declined by 0.52% to $379.0 million in 2023, then plunged by 34.3% to $249.0 million in 2024, then plunged by 41.37% to $146.0 million in 2025, then gained by 28.08% to $187.0 million in 2026.
- Business Quant data shows GENVR's Interest Expenses at $187.0 million in Q2 2026, $137.0 million in Q1 2026, and $146.0 million in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 187.00 Mn |
| Apr 3, 2026 | 187.00 Mn |
| Jan 2, 2026 | 137.00 Mn |
| Jan 2, 2026 | 137.00 Mn |
| Oct 3, 2025 | 146.00 Mn |
| Oct 3, 2025 | 146.00 Mn |
| Jul 4, 2025 | 183.00 Mn |
| Jul 4, 2025 | 183.00 Mn |
| Mar 28, 2025 | 565.00 Mn |
| Mar 28, 2025 | 565.00 Mn |
| Dec 27, 2024 | 249.00 Mn |
| Dec 27, 2024 | 249.00 Mn |
| Sep 27, 2024 | 250.00 Mn |
| Sep 27, 2024 | 250.00 Mn |
| Jun 28, 2024 | 249.00 Mn |
| Jun 28, 2024 | 249.00 Mn |
| Mar 29, 2024 | 181.00 Mn |
| Mar 29, 2024 | 181.00 Mn |
| Dec 29, 2023 | 379.00 Mn |
| Dec 29, 2023 | 379.00 Mn |