Gen Digital Inc. GEN Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromDebtNetOfIssuanceCosts.
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 debt issuance proceeds?
- Gen Digital Inc. (GEN) reported debt issuance proceeds of $2.73B in Q1 2026.
- How has Gen Digital Inc.'s debt issuance proceeds changed year-over-year?
- Gen Digital Inc.'s debt issuance proceeds increased by 190.5% year-over-year, from $941M to $2.73B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.
- How do you interpret debt issuance proceeds?
- High issuance may signal expansion plans or refinancing; consistent high issuance can indicate reliance on external debt for liquidity.
- How does debt issuance proceeds compare across companies?
- Common for companies managing capital structure or funding large-scale acquisitions.