Gen Digital Inc. GEN Net debt
Discontinued — last reported Q4 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Gen Digital Inc.’s reported figures.
The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
Ask your AI about Gen Digital Inc.'s net debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Gen Digital Inc.'s net debt?
- Gen Digital Inc. (GEN) reported net debt of $7.85B in Q1 2026.
- How has Gen Digital Inc.'s net debt changed year-over-year?
- Gen Digital Inc.'s net debt decreased by 0.1% year-over-year, from $7.85B to $7.85B.
- What is the long-term trend for Gen Digital Inc.'s net debt?
- Over 5 years (2021 to 2026), Gen Digital Inc.'s net debt has grown at a 20.9% compound annual growth rate (CAGR), from $3.04B to $7.85B.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.