Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GENVR) Total Debt (2016 - 2026)

Gen Digital's Total Debt history spans 17 years, with the latest figure at $8.4 billion for Q1 2026.

  • For Q1 2026, Total Debt fell 0.81% year-over-year to $8.4 billion; the TTM value through Jan 2026 reached $8.4 billion, down 0.81%, while the annual FY2025 figure was $8.3 billion, 4.01% down from the prior year.
  • Total Debt reached $8.4 billion in Q1 2026 per GENVR's latest filing, down from $8.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.1 billion in Q4 2022 to a low of $3.3 billion in Q3 2022.
  • Average Total Debt over 5 years is $8.4 billion, with a median of $8.7 billion recorded in 2024.
  • Peak YoY movement for Total Debt: decreased 13.78% in 2022, then soared 187.26% in 2023.
  • A 5-year view of Total Debt shows it stood at $10.1 billion in 2022, then fell by 8.03% to $9.3 billion in 2023, then decreased by 8.43% to $8.5 billion in 2024, then grew by 2.65% to $8.7 billion in 2025, then fell by 3.38% to $8.4 billion in 2026.
  • Per Business Quant, the three most recent readings for GENVR's Total Debt are $8.4 billion (Q1 2026), $8.7 billion (Q4 2025), and $8.9 billion (Q3 2025).