Gen Digital GENVR
NASDAQ GENVR
$1.73 +0.68 (+64.76%)
At close: Oct 29, 2026 · 4:00 PM EDT

Gen Digital (GENVR) Total Debt (2010 - 2026)

Updated

Gen Digital (GENVR) recorded Total Debt of $8.16 billion in fiscal Q1 2027 (quarter ended Jul 3, 2026), down 8.0% from $8.86 billion a year earlier and down 0.5% from the prior quarter.

Analysis

Gen Digital (GENVR) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Apr 3, 2026), Gen Digital reported Total Debt of $8.2 billion, down 0.8% from FY2025.

  • Annual Total Debt has declined for three straight fiscal years, though with a five-year compound annual growth rate of 17.9% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $8.26 billion in FY2025 (-4.0%), $8.6 billion in FY2024 (-11.9%), $9.76 billion in FY2023 (+161.3%) and $3.74 billion in FY2022 (+3.7%).
  • The fiscal Q1 2027 figure is the lowest quarterly Total Debt since fiscal Q1 2023.
  • On a year-over-year basis, Total Debt has declined for three consecutive quarters, with an average decline of 3.3% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 187.3% in fiscal Q1 2024, against a decline of 13.8% in fiscal Q1 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $8.2 billion (Q4 2026), $8.41 billion (Q3 2026) and $8.7 billion (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 8.12 Bn
Jul 3, 2026 8.16 Bn
Apr 3, 2026 8.20 Bn
Jan 2, 2026 8.41 Bn
Oct 3, 2025 8.70 Bn
Jul 4, 2025 8.86 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 9.26 Bn
Sep 29, 2023 9.51 Bn
Jun 30, 2023 9.56 Bn
Mar 31, 2023 9.76 Bn
Dec 30, 2022 10.06 Bn
Sep 30, 2022 10.06 Bn
Jul 1, 2022 3.33 Bn
Apr 1, 2022 3.74 Bn
Dec 31, 2021 3.84 Bn
API Access

Gen Digital Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=GENVR&period=max&api_key=YOUR_API_KEY