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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 filings provide 18 years of Interest Expenses readings, the most recent being $137.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 2.84% to $137.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $574.0 million, a 4.97% decrease, with the full-year FY2025 number at $578.0 million, down 13.6% from a year prior.
  • Interest Expenses hit $137.0 million in Q1 2026 for Gen Digital, 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.
  • Median Interest Expenses over the past 5 years was $151.0 million (2024), compared with a mean of $132.4 million.
  • Biggest five-year swings in Interest Expenses: skyrocketed 448.39% in 2023 and later dropped 16.15% in 2025.
  • Gen Digital's Interest Expenses 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.
  • The last three reported values for Interest Expenses were $137.0 million (Q1 2026), $146.0 million (Q4 2025), and $156.0 million (Q3 2025) per Business Quant data.