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
Others
Ratios

Gen Digital (GENVR) Total Debt (2016 - 2026)

Gen Digital filings provide 17 years of Total Debt readings, the most recent being $8.4 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 0.81% to $8.4 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $8.4 billion, a 0.81% decrease, with the full-year FY2025 number at $8.3 billion, down 4.01% from a year prior.
  • Total Debt hit $8.4 billion in Q1 2026 for Gen Digital, down from $8.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.1 billion in Q4 2022 to a low of $3.3 billion in Q3 2022.
  • Median Total Debt over the past 5 years was $8.7 billion (2024), compared with a mean of $8.4 billion.
  • Biggest five-year swings in Total Debt: fell 13.78% in 2022 and later skyrocketed 187.26% in 2023.
  • Gen Digital's 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.
  • The last three reported values for Total Debt were $8.4 billion (Q1 2026), $8.7 billion (Q4 2025), and $8.9 billion (Q3 2025) per Business Quant data.