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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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) Total Debt (2016 - 2026)

Gen Digital (GENVR) has disclosed Total Debt for 17 consecutive years, with $8.4 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 0.81% year-over-year to $8.4 billion, compared with a TTM value of $8.4 billion through Jan 2026, down 0.81%, and an annual FY2025 reading of $8.3 billion, down 4.01% over the prior year.
  • Total Debt was $8.4 billion for Q1 2026 at Gen Digital, down from $8.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $10.1 billion in Q4 2022 and bottomed at $3.3 billion in Q3 2022.
  • Average Total Debt over 5 years is $8.4 billion, with a median of $8.7 billion recorded in 2024.
  • The sharpest move saw Total Debt decreased 13.78% in 2022, then soared 187.26% in 2023.
  • Year by year, Total Debt stood at $10.1 billion in 2022, then fell by 8.03% to $9.3 billion in 2023, then decreased by 8.43% to $8.5 billion in 2024, then grew by 2.65% to $8.7 billion in 2025, then fell by 3.38% to $8.4 billion in 2026.
  • Business Quant data shows Total Debt for GENVR at $8.4 billion in Q1 2026, $8.7 billion in Q4 2025, and $8.9 billion in Q3 2025.