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Gen Digital Inc. GEN Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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General DynamicsGD
$58M-15.9%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
——

Other financials

Income statement

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Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

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Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

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Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

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Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

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Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Gen Digital Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Gen Digital Inc. (GEN) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $87M in Q4 2025.
How has Gen Digital Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Gen Digital Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 6.5% year-over-year, from $93M to $87M.
What is the long-term trend for Gen Digital Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), Gen Digital Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 49.9% compound annual growth rate (CAGR), from $19M to $96M.