Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Gen Digital's Non-Current Debt history spans 16 years, with the latest figure at $8.2 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 15.35% year-over-year to $8.2 billion; the TTM value through Jan 2026 reached $8.2 billion, up 15.35%, while the annual FY2025 figure was $8.0 billion, 5.47% down from the prior year.
  • Non-Current Debt reached $8.2 billion in Q1 2026 per GENVR's latest filing, down from $8.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $9.9 billion in Q3 2022 to a low of $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.
  • Peak YoY movement for Non-Current Debt: skyrocketed 256.58% in 2022, then dropped 23.53% in 2024.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for GENVR's Non-Current Debt are $8.2 billion (Q1 2026), $8.4 billion (Q4 2025), and $8.6 billion (Q3 2025).