Gen Digital (GENVR) Interest Expenses (2009 - 2026)
Gen Digital (GENVR) reported Interest Expenses of $130.0 million for Q2 2026, down 3.7% on a YoY basis from $135.0 million in Q2 2025, and down 5.11% quarter-over-quarter from $137.0 million in Q1 2026.
Gen Digital (GENVR) Interest Expenses (2009 - 2026) Analysis & Trends
Gen Digital has reported Interest Expenses for 18 years, with the latest figure at $130.0 million in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 3.7% year-over-year to $130.0 million; the trailing twelve-month figure through Apr 2026 stood at $569.0 million (down 1.56% YoY), and the FY2026 full-year result was $569.0 million, down 1.56% from the prior year.
- Interest Expenses for Q2 2026 stood at $130.0 million, down from $137.0 million in the prior quarter.
- The five-year high for Interest Expenses was $173.0 million in Q3 2023, with the low at $31.0 million in Q2 2022.
- Historically, Interest Expenses has averaged $132.2 million across 5 years, with a median of $149.0 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 448.39% — and 2025, when it declined 16.15%.
- Gen Digital's Interest Expenses stood at $154.0 million in 2022, then increased by 7.14% to $165.0 million in 2023, then retreated by 14.55% to $141.0 million in 2024, then rose by 3.55% to $146.0 million in 2025, then slipped by 10.96% to $130.0 million in 2026.
- The last three Interest Expenses figures came in at $130.0 million (Q2 2026), $137.0 million (Q1 2026), and $146.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 778.00 Mn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 1.18 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 7.55 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 4.20 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 162.72 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 2.56 Mn |
| 10 | Gen Digital | - | - | 1.01 Bn | 130.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 130.00 Mn |
| Apr 3, 2026 | 130.00 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 | 156.00 Mn |
| Jul 4, 2025 | 156.00 Mn |
| Mar 28, 2025 | 135.00 Mn |
| Mar 28, 2025 | 135.00 Mn |
| Dec 27, 2024 | 141.00 Mn |
| Dec 27, 2024 | 141.00 Mn |
| Sep 27, 2024 | 149.00 Mn |
| Sep 27, 2024 | 149.00 Mn |
| Jun 28, 2024 | 153.00 Mn |
| Jun 28, 2024 | 153.00 Mn |
| Mar 29, 2024 | 161.00 Mn |
| Mar 29, 2024 | 161.00 Mn |
| Dec 29, 2023 | 165.00 Mn |
| Dec 29, 2023 | 165.00 Mn |