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
DateValue
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