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 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 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?
- Total debt obligations that are not due for repayment within the next year.
- How do you interpret long-term debt?
- High levels increase interest expense and financial risk, while lower levels provide more flexibility but may indicate under-utilization of cheaper debt capital.
- How does long-term debt compare across companies?
- Evaluated via debt-to-EBITDA ratios to compare leverage levels across similar cybersecurity and software firms.