Gen Digital (GENVR) Short term Debt (2010 - 2026)

Gen Digital has reported Short term Debt for 17 years, with the latest figure at $181.0 million in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 37.8% year-over-year to $181.0 million; the trailing twelve-month figure through Apr 2026 stood at $181.0 million (down 37.8% YoY), and the FY2026 full-year result was $181.0 million, down 37.8% from the prior year.
• Short term Debt for Q2 2026 stood at $181.0 million, down from $240.0 million in the prior quarter.
• The five-year high for Short term Debt was $1.4 billion in Q4 2024, with the low at $175.0 million in Q3 2022.
• Historically, Short term Debt has averaged $494.8 million across 5 years, with a median of $240.0 million in 2026.
• Annual changes were most pronounced in 2022 — Short term Debt tumbled 83.69% — and 2024, when it soared 697.71%.
• Gen Digital's Short term Debt stood at $233.0 million in 2022, then dropped by 24.89% to $175.0 million in 2023, then soared by 697.71% to $1.4 billion in 2024, then plunged by 79.94% to $280.0 million in 2025, then tumbled by 35.36% to $181.0 million in 2026.
• The last three Short term Debt figures came in at $181.0 million (Q2 2026), $240.0 million (Q1 2026), and $280.0 million (Q4 2025), per Business Quant data.