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 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 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 pay off existing debt obligations.
- How do you interpret debt repayments?
- High repayments indicate active deleveraging or refinancing; low repayments may suggest a preference for maintaining debt levels.
- How does debt repayments compare across companies?
- Depends on the company's capital structure and debt maturity profile relative to industry peers.