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
DateValue
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