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 Repayments (2016 - 2026)

Gen Digital filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $300.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments rose 408.47% to $300.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $719.0 million, a 77.09% increase, with the full-year FY2019 number at $600.0 million, down 81.31% from a year prior.
Long-Term Debt Repayments hit $300.0 million in Q1 2026 for Gen Digital, up from $169.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.3 billion in Q3 2022 to a low of $58.0 million in Q3 2023.
Median Long-Term Debt Repayments over the past 5 years was $199.5 million (2023), compared with a mean of $407.0 million.
Biggest five-year swings in Long-Term Debt Repayments: soared 23180.0% in 2022 and later plummeted 97.51% in 2023.
Gen Digital's Long-Term Debt Repayments stood at $2.3 billion in 2022, then tumbled by 88.87% to $259.0 million in 2023, then tumbled by 77.22% to $59.0 million in 2024, then skyrocketed by 186.44% to $169.0 million in 2025, then surged by 77.51% to $300.0 million in 2026.
The last three reported values for Long-Term Debt Repayments were $300.0 million (Q1 2026), $169.0 million (Q4 2025), and $191.0 million (Q3 2025) per Business Quant data.