Gen Digital (GENVR) Interest Expenses (2009 - 2026)
Gen Digital (GENVR) posted Interest Expenses of $130.0 million for Q2 2026, down 5.11% quarter-over-quarter from $137.0 million in Q1 2026, and down 3.7% year-on-year from $135.0 million in Q2 2025.
Gen Digital (GENVR) Interest Expenses (2009 - 2026) Analysis & Trends
Gen Digital (GENVR) has reported Interest Expenses for 18 consecutive years, with $130.0 million the latest figure, recorded in Q2 2026.
- Interest Expenses for Q2 2026 came in at $130.0 million, down 3.7% year-over-year; the trailing twelve-month figure through Apr 2026 was $569.0 million (down 1.56% YoY), and the FY2026 annual result was $569.0 million, down 1.56% from the prior year.
- Interest Expenses was $130.0 million for Q2 2026 at Gen Digital, down from $137.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $173.0 million in Q3 2023 and troughed at $31.0 million in Q2 2022.
- Average Interest Expenses over 5 years is $132.2 million, with a median of $149.0 million recorded in 2024.
- Year-over-year, Interest Expenses jumped 448.39% in 2023 and retreated 16.15% in 2025.
- Over 5 years, Interest Expenses stood at $154.0 million in 2022, then advanced by 7.14% to $165.0 million in 2023, then dropped by 14.55% to $141.0 million in 2024, then climbed by 3.55% to $146.0 million in 2025, then fell by 10.96% to $130.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $130.0 million in Q2 2026, $137.0 million in Q1 2026, and $146.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 778.00 Mn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 1.44 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 7.55 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 4.20 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 2.56 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 162.72 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 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 |