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Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Gen Digital (GENVR) Interest Expenses (2016 - 2026)

Gen Digital's Interest Expenses history spans 18 years, with the latest figure at $137.0 million for Q1 2026.

  • For Q1 2026, Interest Expenses fell 2.84% year-over-year to $137.0 million; the TTM value through Jan 2026 reached $574.0 million, down 4.97%, while the annual FY2025 figure was $578.0 million, 13.6% down from the prior year.
  • Interest Expenses reached $137.0 million in Q1 2026 per GENVR's latest filing, down from $146.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $173.0 million in Q3 2023 to a low of $31.0 million in Q2 2022.
  • Average Interest Expenses over 5 years is $132.4 million, with a median of $151.0 million recorded in 2024.
  • Peak YoY movement for Interest Expenses: soared 448.39% in 2023, then fell 16.15% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $154.0 million in 2022, then grew by 7.14% to $165.0 million in 2023, then fell by 14.55% to $141.0 million in 2024, then increased by 3.55% to $146.0 million in 2025, then dropped by 6.16% to $137.0 million in 2026.
  • Per Business Quant, the three most recent readings for GENVR's Interest Expenses are $137.0 million (Q1 2026), $146.0 million (Q4 2025), and $156.0 million (Q3 2025).