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
Others
Ratios

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

Gen Digital filings provide 16 years of Non-Current Debt readings, the most recent being $8.2 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 15.35% to $8.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $8.2 billion, a 15.35% increase, with the full-year FY2025 number at $8.0 billion, down 5.47% from a year prior.
  • Non-Current Debt hit $8.2 billion in Q1 2026 for Gen Digital, 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.
  • Median Non-Current Debt over the past 5 years was $8.4 billion (2024), compared with a mean of $7.8 billion.
  • Biggest five-year swings in Non-Current Debt: surged 256.58% in 2022 and later decreased 23.53% in 2024.
  • Gen Digital's 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.
  • The last three reported values for Non-Current Debt were $8.2 billion (Q1 2026), $8.4 billion (Q4 2025), and $8.6 billion (Q3 2025) per Business Quant data.