Screener
Gen Digital Inc. GEN Interest Expense
Interest Expense 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:InterestAndDebtExpense.
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 |
|---|---|---|---|
| Impairment of intangible assets | — | 3 | — |
| Total operating expenses | 1,803 | 1,549 | 1,959 |
| Operating income (loss) | 2,120 | 1,610 | 1,110 |
| Interest expense | (569) | (578) | (669) |
| Other income (expense), net | (40) | (3) | 6 |
| Income (loss) before income taxes | 1,511 | 1,029 | 447 |
| Income tax expense (benefit) | 538 | 386 | (160) |
| Net income (loss) | $973 | $643 | $607 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Gen Digital Inc.'s interest expense?
- Gen Digital Inc. (GEN) reported interest expense of $130M in Q1 2026.
- How has Gen Digital Inc.'s interest expense changed year-over-year?
- Gen Digital Inc.'s interest expense decreased by 3.7% year-over-year, from $135M to $130M.
- What is the long-term trend for Gen Digital Inc.'s interest expense?
- Over 4 years (2022 to 2026), Gen Digital Inc.'s interest expense has grown at a 45.8% compound annual growth rate (CAGR), from $126M to $569M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
Ask your AI about Gen Digital Inc.'s interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude