Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GENVR) Long-Term Debt Repayments (2016 - 2026)

Gen Digital (GENVR) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $300.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 408.47% year-over-year to $300.0 million, compared with a TTM value of $719.0 million through Jan 2026, up 77.09%, and an annual FY2019 reading of $600.0 million, down 81.31% over the prior year.
  • Long-Term Debt Repayments was $300.0 million for Q1 2026 at Gen Digital, up from $169.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.3 billion in Q3 2022 and bottomed at $58.0 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $407.0 million, with a median of $199.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 23180.0% in 2022, then crashed 97.51% in 2023.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for GENVR at $300.0 million in Q1 2026, $169.0 million in Q4 2025, and $191.0 million in Q3 2025.