Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Gen Digital (GENVR) Long-Term Debt Issuances (2016 - 2025)

Gen Digital's Long-Term Debt Issuances history spans 9 years, with the latest figure at $741.0 million for Q3 2025.

For Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $741.0 million; the TTM value through Jan 2026 reached $1.7 billion, changed N/A, while the annual FY2025 figure was $941.0 million, N/A changed from the prior year.
Long-Term Debt Issuances reached $741.0 million in Q3 2025 per GENVR's latest filing, down from $941.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $9.0 billion in Q3 2022 to a low of $512.0 million in Q3 2021.
Average Long-Term Debt Issuances over 3 years is $2.8 billion, with a median of $841.0 million recorded in 2025.