Gen Digital (GENVR) Long-Term Debt Repayments (2009 - 2026)
Gen Digital (GENVR) reported Long-Term Debt Repayments of $45 million for fiscal Q2 2027 (quarter ended Oct 2, 2026), down 73.4% from $169 million a year earlier and unchanged from the prior quarter.
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Gen Digital (GENVR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Oct 2, 2026, Gen Digital's Long-Term Debt Repayments came in at $3.35 billion, up 111.6% year-over-year; for FY2026 (ended Apr 3, 2026), it was $3.62 billion, up 176.1% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 13.3% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $1.31 billion in FY2025 (+10.8%), $1.18 billion in FY2024 (-61.2%), $3.05 billion in FY2023 (+463.2%) and $541 million in FY2022 (-72.1%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $9 million in fiscal Q3 2022 and a high of $2.96 billion in fiscal Q4 2026.
- Year over year, Long-Term Debt Repayments gained in four of the last seven quarters, with growth averaging 75.7%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q3 2026 (growth of 408.5%); the low point was fiscal Q2 2024 (a decline of 97.5%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $45 million (Q1 2027), $2.96 billion (Q4 2026) and $300 million (Q3 2026).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 45.00 Mn |
| Jul 3, 2026 | 45.00 Mn |
| Apr 3, 2026 | 2.96 Bn |
| Jan 2, 2026 | 300.00 Mn |
| Oct 3, 2025 | 169.00 Mn |
| Jul 4, 2025 | 191.00 Mn |
| Mar 28, 2025 | 1.16 Bn |
| Dec 27, 2024 | 59.00 Mn |
| Jun 28, 2024 | 88.00 Mn |
| Mar 29, 2024 | 658.00 Mn |
| Dec 29, 2023 | 259.00 Mn |
| Sep 29, 2023 | 58.00 Mn |
| Jun 30, 2023 | 208.00 Mn |
| Mar 31, 2023 | 309.00 Mn |
| Sep 30, 2022 | 2.33 Bn |
| Jul 1, 2022 | 410.00 Mn |
| Apr 1, 2022 | 150.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Oct 1, 2021 | 10.00 Mn |
| Jul 2, 2021 | 372.00 Mn |
API Access
Gen Digital Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GENVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GENVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GENVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();