Balance Sheet
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Ratios

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

Gen Digital (GENVR) has disclosed Short term Debt for 17 consecutive years, with $240.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 82.81% year-over-year to $240.0 million, compared with a TTM value of $240.0 million through Jan 2026, down 82.81%, and an annual FY2025 reading of $291.0 million, up 66.29% over the prior year.
  • Short term Debt was $240.0 million for Q1 2026 at Gen Digital, down from $280.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.4 billion in Q4 2024 and bottomed at $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.
  • The sharpest move saw Short term Debt tumbled 83.69% in 2022, then skyrocketed 697.71% in 2024.
  • Year by year, 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.
  • Business Quant data shows Short term Debt for GENVR at $240.0 million in Q1 2026, $280.0 million in Q4 2025, and $288.0 million in Q3 2025.