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) Short term Debt (2016 - 2026)

Gen Digital's Short term Debt history spans 17 years, with the latest figure at $240.0 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 82.81% year-over-year to $240.0 million; the TTM value through Jan 2026 reached $240.0 million, down 82.81%, while the annual FY2025 figure was $291.0 million, 66.29% up from the prior year.
  • Short term Debt reached $240.0 million in Q1 2026 per GENVR's latest filing, 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.
  • Average Short term Debt over 5 years is $514.4 million, with a median of $260.0 million recorded in 2025.
  • Peak YoY movement for Short term Debt: tumbled 83.69% in 2022, then skyrocketed 697.71% in 2024.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for GENVR's Short term Debt are $240.0 million (Q1 2026), $280.0 million (Q4 2025), and $288.0 million (Q3 2025).