Gen Digital Inc. GEN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Gen Digital Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase signals higher immediate cash requirements, potentially impacting liquidity, while a decrease suggests debt has been refinanced or paid down.
- How does current debt compare across companies?
- Highly dependent on the company's capital structure and debt maturity profile compared to industry peers.