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Gen Digital (GENVR) Short-Term Debt issuances (2016 - 2017)

Gen Digital (GENVR) has disclosed Short-Term Debt issuances for 4 consecutive years, with $11.0 million as the latest value for Q1 2017.

  • For the quarter ending Q1 2017, Short-Term Debt issuances rose 83.33% year-over-year to $11.0 million, compared with a TTM value of $11.0 million through Sep 2017, down 31.25%, and an annual FY2017 reading of $21.0 million, up 250.0% over the prior year.
  • Short-Term Debt issuances was $11.0 million for Q1 2017 at Gen Digital, up from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $34.0 million in Q3 2014 and bottomed at $2.0 million in Q1 2015.
  • Average Short-Term Debt issuances over 4 years is $13.5 million, with a median of $10.5 million recorded in 2016.
  • The sharpest move saw Short-Term Debt issuances tumbled 66.67% in 2016, then skyrocketed 83.33% in 2017.
  • Year by year, Short-Term Debt issuances stood at $34.0 million in 2014, then crashed by 47.06% to $18.0 million in 2015, then plummeted by 44.44% to $10.0 million in 2016, then increased by 10.0% to $11.0 million in 2017.
  • Business Quant data shows Short-Term Debt issuances for GENVR at $11.0 million in Q1 2017, $10.0 million in Q3 2016, and $6.0 million in Q2 2016.