Gen Digital (GENVR) Non-Current Debt (2011 - 2026)
Gen Digital (GENVR) reported Non-Current Debt of $8.0 billion for Q2 2026, up 0.59% on a YoY basis from $8.0 billion in Q2 2025, and down 1.86% quarter-over-quarter from $8.2 billion in Q1 2026.
Gen Digital (GENVR) Non-Current Debt (2011 - 2026) Analysis & Trends
Gen Digital has reported Non-Current Debt for 16 years, with the latest figure at $8.0 billion in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 0.59% year-over-year to $8.0 billion; the trailing twelve-month figure through Apr 2026 stood at $8.0 billion (up 0.59% YoY), and the FY2026 full-year result was $8.0 billion, up 0.59% from the prior year.
- Non-Current Debt for Q2 2026 stood at $8.0 billion, down from $8.2 billion in the prior quarter.
- The five-year high for Non-Current Debt was $9.9 billion in Q3 2022, with the low at $2.7 billion in Q3 2022.
- Historically, Non-Current Debt has averaged $7.8 billion across 5 years, with a median of $8.4 billion in 2025.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 256.58% — and 2024, when it slipped 23.53%.
- Gen Digital's Non-Current Debt stood at $9.8 billion in 2022, then declined by 7.63% to $9.1 billion in 2023, then decreased by 22.04% to $7.1 billion in 2024, then rose by 18.94% to $8.4 billion in 2025, then retreated by 4.82% to $8.0 billion in 2026.
- The last three Non-Current Debt figures came in at $8.0 billion (Q2 2026), $8.2 billion (Q1 2026), and $8.4 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.02 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | Gen Digital | - | - | 1.01 Bn | 8.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 8.02 Bn |
| Apr 3, 2026 | 8.02 Bn |
| Jan 2, 2026 | 8.17 Bn |
| Jan 2, 2026 | 8.17 Bn |
| Oct 3, 2025 | 8.42 Bn |
| Oct 3, 2025 | 8.42 Bn |
| Jul 4, 2025 | 8.58 Bn |
| Jul 4, 2025 | 8.58 Bn |
| Mar 28, 2025 | 7.97 Bn |
| Mar 28, 2025 | 7.97 Bn |
| Dec 27, 2024 | 7.08 Bn |
| Dec 27, 2024 | 7.08 Bn |
| Sep 27, 2024 | 7.14 Bn |
| Sep 27, 2024 | 7.14 Bn |
| Jun 28, 2024 | 7.19 Bn |
| Jun 28, 2024 | 7.19 Bn |
| Mar 29, 2024 | 8.43 Bn |
| Mar 29, 2024 | 8.43 Bn |
| Dec 29, 2023 | 9.08 Bn |
| Dec 29, 2023 | 9.08 Bn |