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) Short term Debt (2016 - 2026)

Gen Digital filings provide 17 years of Short term Debt readings, the most recent being $240.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 82.81% to $240.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $240.0 million, a 82.81% decrease, with the full-year FY2025 number at $291.0 million, up 66.29% from a year prior.
  • Short term Debt hit $240.0 million in Q1 2026 for Gen Digital, down from $280.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.4 billion in Q4 2024 to a low of $175.0 million in Q3 2022.
  • Median Short term Debt over the past 5 years was $260.0 million (2025), compared with a mean of $514.4 million.
  • Biggest five-year swings in Short term Debt: crashed 83.69% in 2022 and later surged 697.71% in 2024.
  • 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 tumbled by 79.94% to $280.0 million in 2025, then dropped by 14.29% to $240.0 million in 2026.
  • The last three reported values for Short term Debt were $240.0 million (Q1 2026), $280.0 million (Q4 2025), and $288.0 million (Q3 2025) per Business Quant data.