Gen Digital Inc. GEN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Gen Digital Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Gen Digital Inc. (GEN) reported total debt of $8.26B in Q1 2026.
- How has Gen Digital Inc.'s total debt changed year-over-year?
- Gen Digital Inc.'s total debt decreased by 0.7% year-over-year, from $8.32B to $8.26B.
- What is the long-term trend for Gen Digital Inc.'s total debt?
- Over 5 years (2021 to 2026), Gen Digital Inc.'s total debt has grown at a 17.5% compound annual growth rate (CAGR), from $3.69B to $8.26B.
- What does total debt mean?
- The total amount of money the company owes to banks, bondholders, and other lenders.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- In the cybersecurity and software sectors, total debt levels are often evaluated relative to EBITDA to assess the company's ability to service its obligations compared to peers with similar capital structures.