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Gen Digital Inc. GEN Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|---|
| Other | (1) | 3 | (3) |
| 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) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Gen Digital Inc.'s debt repayments?
- Gen Digital Inc. (GEN) reported debt repayments of $2.96B in Q1 2026.
- How has Gen Digital Inc.'s debt repayments changed year-over-year?
- Gen Digital Inc.'s debt repayments increased by 154.3% year-over-year, from $1.16B to $2.96B.
- What is the long-term trend for Gen Digital Inc.'s debt repayments?
- Over 4 years (2022 to 2026), Gen Digital Inc.'s debt repayments has grown at a 60.8% compound annual growth rate (CAGR), from $541M to $3.62B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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