Cash Flow Statement
Growth Metrics

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

Gen Digital filings provide 18 years of Total Liabilities readings, the most recent being $13.5 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 2.17% to $13.5 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $13.5 billion, a 2.17% increase, with the full-year FY2025 number at $13.2 billion, down 3.13% from a year prior.
  • Total Liabilities hit $13.5 billion in Q1 2026 for Gen Digital, down from $13.6 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $14.2 billion in Q4 2022 to a low of $6.5 billion in Q3 2022.
  • Median Total Liabilities over the past 5 years was $13.5 billion (2025), compared with a mean of $12.8 billion.
  • Biggest five-year swings in Total Liabilities: decreased 7.31% in 2022 and later soared 105.47% in 2023.
  • Gen Digital's Total Liabilities stood at $14.2 billion in 2022, then decreased by 2.32% to $13.9 billion in 2023, then decreased by 4.7% to $13.2 billion in 2024, then increased by 2.89% to $13.6 billion in 2025, then decreased by 0.7% to $13.5 billion in 2026.
  • The last three reported values for Total Liabilities were $13.5 billion (Q1 2026), $13.6 billion (Q4 2025), and $14.0 billion (Q3 2025) per Business Quant data.