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Gen Digital Inc. GEN Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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
| --- | --- | --- | | ASSETS | | | | Contract liabilities | 1,904 | 1,846 | | Other current liabilities | 414 | 515 | | Total current liabilities | 2,710 | 2,851 | | Long-term debt | 8,015 | 7,968 | | Long-term contract liabilities | 73 | 77 | | Deferred income tax liabilities | 198 | 222 | | Long-term income taxes payable | 1,588 | 1,420 | | Other long-term liabilities | 394 | 688 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Gen Digital Inc.'s long-term debt?
- Gen Digital Inc. (GEN) reported long-term debt of $8.02B in Q1 2026.
- How has Gen Digital Inc.'s long-term debt changed year-over-year?
- Gen Digital Inc.'s long-term debt increased by 0.6% year-over-year, from $7.97B to $8.02B.
- What is the long-term trend for Gen Digital Inc.'s long-term debt?
- Over 5 years (2021 to 2026), Gen Digital Inc.'s long-term debt has grown at a 19.5% compound annual growth rate (CAGR), from $3.29B to $8.02B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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