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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 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
| Line item | Year Ended / April 3, 2026 | Year Ended / March 28, 2025 | Year Ended / March 29, 2024 |
|---|---|---|---|
| Net cash provided by (used in) investing activities | (1,011) | (100) | 2 |
| FINANCING ACTIVITIES: | |||
| Repayments of debt | (3,620) | (1,311) | (1,183) |
| Proceeds from issuance of debt, net of issuance costs (2) | 3,475 | 941 | — |
| Net proceeds from sales of common stock under employee stock incentive plans | 13 | 11 | 12 |
| Tax payments related to vesting of stock units | (55) | (26) | (26) |
| Dividends and dividend equivalents paid | (312) | (313) | (323) |
| Repurchases of common stock | (634) | (272) | (441) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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