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
DateValue
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