Gen Digital (GENVR) Total Debt (2010 - 2026)
Gen Digital (GENVR) posted Total Debt of $8.2 billion for Q2 2026, down 2.51% quarter-over-quarter from $8.4 billion in Q1 2026, and down 0.76% year-on-year from $8.3 billion in Q2 2025.
Gen Digital (GENVR) Total Debt (2010 - 2026) Analysis & Trends
Gen Digital (GENVR) has reported Total Debt for 17 consecutive years, with $8.2 billion the latest figure, recorded in Q2 2026.
- Total Debt for Q2 2026 came in at $8.2 billion, down 0.76% year-over-year; the trailing twelve-month figure through Apr 2026 was $8.2 billion (down 0.76% YoY), and the FY2026 annual result was $8.2 billion, down 0.76% from the prior year.
- Total Debt was $8.2 billion for Q2 2026 at Gen Digital, down from $8.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $10.1 billion in Q4 2022 and troughed at $3.3 billion in Q3 2022.
- Average Total Debt over 5 years is $8.3 billion, with a median of $8.6 billion recorded in 2024.
- Year-over-year, Total Debt slipped 13.78% in 2022 and jumped 187.26% in 2023.
- Over 5 years, Total Debt stood at $10.1 billion in 2022, then dropped by 8.03% to $9.3 billion in 2023, then slipped by 8.43% to $8.5 billion in 2024, then advanced by 2.65% to $8.7 billion in 2025, then retreated by 5.8% to $8.2 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $8.2 billion in Q2 2026, $8.4 billion in Q1 2026, and $8.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | Gen Digital | - | - | 1.01 Bn | 8.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2021 | 3.85 Bn |
| Jul 2, 2021 | 3.86 Bn |