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Gen Digital Inc. GEN Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Gen Digital Inc.’s reported figures.
The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026. Open the filing →
- Filed
- May 21, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000849399-26-000017
FAQ
- 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?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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