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Gen Digital Inc. GEN Total debt
Total debt at other companies
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Where this comes from
Calculated from Gen Digital Inc.’s reported figures.
Plus components not separately reported this period.
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 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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