Gen Digital (GENVR) Total Debt (2010 - 2026)
Gen Digital (GENVR) reported Total Debt of $8.2 billion for Q2 2026, down 0.76% on a YoY basis from $8.3 billion in Q2 2025, and down 2.51% quarter-over-quarter from $8.4 billion in Q1 2026.
Gen Digital (GENVR) Total Debt (2010 - 2026) Analysis & Trends
Gen Digital has reported Total Debt for 17 years, with the latest figure at $8.2 billion in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 0.76% year-over-year to $8.2 billion; the trailing twelve-month figure through Apr 2026 stood at $8.2 billion (down 0.76% YoY), and the FY2026 full-year result was $8.2 billion, down 0.76% from the prior year.
- Total Debt for Q2 2026 stood at $8.2 billion, down from $8.4 billion in the prior quarter.
- The five-year high for Total Debt was $10.1 billion in Q4 2022, with the low at $3.3 billion in Q3 2022.
- Historically, Total Debt has averaged $8.3 billion across 5 years, with a median of $8.6 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt retreated 13.78% — and 2023, when it surged 187.26%.
- Gen Digital's Total Debt stood at $10.1 billion in 2022, then retreated by 8.03% to $9.3 billion in 2023, then fell by 8.43% to $8.5 billion in 2024, then increased by 2.65% to $8.7 billion in 2025, then dropped by 5.8% to $8.2 billion in 2026.
- The last three Total Debt figures came in at $8.2 billion (Q2 2026), $8.4 billion (Q1 2026), and $8.7 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 1.29 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 |