Gen Digital Inc. (GENVR) Total Debt (2010 - 2026)
Gen Digital (GENVR) posted Total Debt of $8.2 billion for Q2 2026, down 5.22% on a QoQ basis from $8.6 billion in Q1 2026, and down 0.76% year-over-year from $8.3 billion in Q2 2025.
Gen Digital Inc. (GENVR) Total Debt (2010 - 2026) Analysis & Trends
Gen Digital's Total Debt history runs 17 years deep, the most recent figure standing at $8.2 billion for Q2 2026.
- Quarterly Total Debt fell 0.76% year-over-year to $8.2 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.2 billion (down 0.76% YoY) and the FY2026 annual result came in at $8.2 billion, down 0.76% from the prior year.
- Total Debt was $8.2 billion for Q2 2026 at Gen Digital, down from $8.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $10.1 billion in Q4 2022 and bottomed at $3.7 billion in Q2 2022.
- A 5-year average of $8.5 billion and a median of $8.6 billion in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt soared 167.53% — and 2024, when it fell 13.92%.
- Gen Digital's Total Debt stood at $10.1 billion in 2022, then declined by 6.29% to $9.4 billion in 2023, then dropped by 10.13% to $8.5 billion in 2024, then advanced by 5.96% to $9.0 billion in 2025, then slipped by 8.74% to $8.2 billion in 2026.
- Business Quant data shows GENVR's Total Debt at $8.2 billion in Q2 2026, $8.6 billion in Q1 2026, and $9.0 billion in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 8.20 Bn |
| Jan 2, 2026 | 8.65 Bn |
| Oct 3, 2025 | 8.98 Bn |
| Jul 4, 2025 | 9.15 Bn |
| Mar 28, 2025 | 8.26 Bn |
| Dec 27, 2024 | 8.48 Bn |
| Sep 27, 2024 | 8.53 Bn |
| Jun 28, 2024 | 8.52 Bn |
| Mar 29, 2024 | 8.60 Bn |
| Dec 29, 2023 | 9.43 Bn |
| Sep 29, 2023 | 9.68 Bn |
| Jun 30, 2023 | 9.56 Bn |
| Mar 31, 2023 | 10.00 Bn |
| Dec 30, 2022 | 10.06 Bn |
| Sep 30, 2022 | 10.06 Bn |
| Jul 1, 2022 | 3.94 Bn |
| Apr 1, 2022 | 3.74 Bn |
| Dec 31, 2021 | 3.84 Bn |
| Oct 1, 2021 | 4.93 Bn |
| Jul 2, 2021 | 3.86 Bn |