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Ratios

Gen Digital (GENVR) Non-Current Debt (2016 - 2026)

Gen Digital (GENVR) has disclosed Non-Current Debt for 16 consecutive years, with $8.2 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 15.35% year-over-year to $8.2 billion, compared with a TTM value of $8.2 billion through Jan 2026, up 15.35%, and an annual FY2025 reading of $8.0 billion, down 5.47% over the prior year.
  • Non-Current Debt was $8.2 billion for Q1 2026 at Gen Digital, down from $8.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $9.9 billion in Q3 2022 and bottomed at $2.7 billion in Q3 2022.
  • Average Non-Current Debt over 5 years is $7.8 billion, with a median of $8.4 billion recorded in 2024.
  • The sharpest move saw Non-Current Debt skyrocketed 255.63% in 2022, then dropped 23.53% in 2024.
  • Year by year, Non-Current Debt stood at $9.8 billion in 2022, then dropped by 7.63% to $9.1 billion in 2023, then dropped by 22.04% to $7.1 billion in 2024, then increased by 18.94% to $8.4 billion in 2025, then fell by 3.02% to $8.2 billion in 2026.
  • Business Quant data shows Non-Current Debt for GENVR at $8.2 billion in Q1 2026, $8.4 billion in Q4 2025, and $8.6 billion in Q3 2025.