Cash Flow Statement
Growth Metrics

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

Gen Digital's Total Liabilities history spans 18 years, with the latest figure at $13.5 billion for Q1 2026.

  • For Q1 2026, Total Liabilities rose 2.17% year-over-year to $13.5 billion; the TTM value through Jan 2026 reached $13.5 billion, up 2.17%, while the annual FY2025 figure was $13.2 billion, 3.13% down from the prior year.
  • Total Liabilities reached $13.5 billion in Q1 2026 per GENVR's latest filing, 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.
  • Average Total Liabilities over 5 years is $12.8 billion, with a median of $13.5 billion recorded in 2025.
  • Peak YoY movement for Total Liabilities: dropped 7.31% in 2022, then surged 105.47% in 2023.
  • A 5-year view of Total Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for GENVR's Total Liabilities are $13.5 billion (Q1 2026), $13.6 billion (Q4 2025), and $14.0 billion (Q3 2025).