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Gen Digital Inc. GEN Current Debt
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Where this comes from
Reported directly by Gen Digital Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000849399-26-000017
| --- | --- | --- | | ASSETS | | | | Current liabilities: | | | | Accounts payable | $96 | $94 | | Accrued compensation and benefits | 115 | 105 | | Current portion of long-term debt | 181 | 291 | | Contract liabilities | 1,904 | 1,846 | | Other current liabilities | 414 | 515 | | Total current liabilities | 2,710 | 2,851 | | Long-term debt | 8,015 | 7,968 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Gen Digital Inc.'s current debt?
- Gen Digital Inc. (GEN) reported current debt of $181M in Q1 2026.
- How has Gen Digital Inc.'s current debt changed year-over-year?
- Gen Digital Inc.'s current debt decreased by 37.8% year-over-year, from $291M to $181M.
- What is the long-term trend for Gen Digital Inc.'s current debt?
- Over 5 years (2021 to 2026), Gen Digital Inc.'s current debt has grown at a -10.4% compound annual growth rate (CAGR), from $313M to $181M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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