Gen Digital (GENVR) Net Debt Issuances and Repayments (2009 - 2026)
Gen Digital's Net Debt Issuances and Repayments came in at -$45 million for fiscal Q1 2027 (quarter ended Jul 3, 2026), compared with $550 million a year earlier.
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Analysis
Gen Digital (GENVR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Gen Digital reported Net Debt Issuances and Repayments of -$740 million; for FY2026 (ended Apr 3, 2026), it was -$145 million.
- Going back by fiscal year, Net Debt Issuances and Repayments was -$370 million in FY2025, -$1.18 billion in FY2024, $5.91 billion in FY2023 and -$29 million in FY2022.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$658 million (fiscal Q4 2024) to $6.63 billion (fiscal Q2 2023).
- Business Quant data shows GENVR's Net Debt Issuances and Repayments at -$226 million (Q4 2026), -$300 million (Q3 2026) and -$169 million (Q2 2026) in the three fiscal quarters before Q1 2027.
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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 | -226.00 Mn |
| Jan 2, 2026 | -300.00 Mn |
| Oct 3, 2025 | -169.00 Mn |
| Jul 4, 2025 | 550.00 Mn |
| Mar 28, 2025 | -223.00 Mn |
| 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 | 6.63 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 | 140.00 Mn |
API Access
Gen Digital Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=GENVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=GENVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();