Gen Digital (GENVR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Gen Digital's Net Long-Term Debt Issued (Repaid) came in at -$45 million for fiscal Q1 2027 (quarter ended Jul 3, 2026), compared with $550 million a year earlier.
Powered by 
Analysis
Gen Digital (GENVR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Gen Digital reported Net Long-Term Debt Issued (Repaid) of -$740 million; for FY2026 (ended Apr 3, 2026), it was -$145 million.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) is -$658 million (fiscal Q4 2024) to $6.63 billion (fiscal Q2 2023).
- Business Quant data shows GENVR's Net Long-Term Debt Issued (Repaid) at -$226 million (Q4 2026), -$300 million (Q3 2026) and -$169 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
Historic Data
Download Data
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=GENVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GENVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();