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Ratios

Gen Digital (GENVR) Short term Debt (2016 - 2026)

Historic Short term Debt for Gen Digital (GENVR) over the last 17 years, with Q1 2026 value amounting to $240.0 million.

  • Gen Digital's Short term Debt fell 8280.8% to $240.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $240.0 million, marking a year-over-year decrease of 8280.8%. This contributed to the annual value of $291.0 million for FY2025, which is 6628.57% up from last year.
  • According to the latest figures from Q1 2026, Gen Digital's Short term Debt is $240.0 million, which was down 8280.8% from $280.0 million recorded in Q4 2025.
  • Gen Digital's Short term Debt's 5-year high stood at $1.4 billion during Q4 2024, with a 5-year trough of $175.0 million in Q3 2022.
  • Moreover, its 5-year median value for Short term Debt was $260.0 million (2025), whereas its average is $514.4 million.
  • Its Short term Debt has fluctuated over the past 5 years, first plummeted by 8369.06% in 2022, then skyrocketed by 69771.43% in 2024.
  • Quarter analysis of 5 years shows Gen Digital's Short term Debt stood at $233.0 million in 2022, then fell by 24.89% to $175.0 million in 2023, then surged by 697.71% to $1.4 billion in 2024, then crashed by 79.94% to $280.0 million in 2025, then decreased by 14.29% to $240.0 million in 2026.
  • Its Short term Debt was $240.0 million in Q1 2026, compared to $280.0 million in Q4 2025 and $288.0 million in Q3 2025.