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 filings provide 9 years of Long-Term Debt Issuances readings, the most recent being $741.0 million for Q3 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $741.0 million in Q3 2025 year-over-year; TTM through Jan 2026 was $1.7 billion, a N/A change, with the full-year FY2025 number at $941.0 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $741.0 million in Q3 2025 for Gen Digital, 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.
Median Long-Term Debt Issuances over the past 3 years was $841.0 million (2025), compared with a mean of $2.8 billion.