Total Debt for Gen Digital (GEN)
According to Gen Digital's latest reported financial statements, the company's latest reported total debt is $8.41B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
GEN
Currently viewingTotal DebtSwitch metric
Latest period
$8.41B
YoY change
-3.9%
5Y CAGR
+14.0%
Peak year (2023)
$9.82B
Latest annual
$8.31B
Total Debt history chart for Gen Digital (GEN) from 1989 to 2025
Total Debt history table for Gen Digital (GEN) from 1989 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $8.31B | -3.9% | ||
| 2024 | $8.65B | -11.9% | ||
| 2023 | $9.82B | +156.4% | ||
| 2022 | $3.83B | +3.7% | ||
| 2021 | $3.69B | -14.6% | ||
| 2020 | $4.32B | -2.9% | ||
| 2019 | $4.45B | -11.4% | ||
| 2018 | $5.03B | -38.6% | ||
| 2017 | $8.19B | +270.9% | ||
| 2016 | $2.21B | +5.3% | ||
| 2015 | $2.10B | +0.0% | ||
| 2014 | $2.10B | -32.2% | ||
| 2013 | $3.09B | +51.6% | ||
| 2012 | $2.04B | -21.1% | ||
| 2011 | $2.58B | +38.1% | ||
| 2010 | $1.87B | -10.9% | ||
| 2009 | $2.10B | -8.7% | ||
| 2008 | $2.30B | +9.5% | ||
| 2007 | $2.10B | +309.5% | ||
| 2006 | $512.80M | — | ||
| 2005 | $0 | -100.0% | ||
| 2004 | $599.99M | -0.0% | ||
| 2003 | $600.00M | -0.0% | ||
| 2002 | $600.00M | +25291.5% | ||
| 2001 | $2.36M | +52.2% | ||
| 2000 | $1.55M | +3.5% | ||
| 1999 | $1.50M | -89.5% | ||
| 1998 | $14.30M | -5.3% | ||
| 1997 | $15.10M | -2.6% | ||
| 1996 | $15.50M | -40.2% | ||
| 1995 | $25.90M | -0.4% | ||
| 1994 | $26.00M | -4.1% | ||
| 1993 | $27.10M | +867.9% | ||
| 1992 | $2.80M | +7.7% | ||
| 1991 | $2.60M | -66.2% | ||
| 1990 | $7.70M | +352.9% | ||
| 1989 | $1.70M | — |
Total Debt values are taken from Gen Digital's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Gen Digital (GEN) reported total debt of $8.31B – edged down 3.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Gen Digital total debt compounded at +14.0% per year, with the latest reading among the more recent periods of the dataset.
2023 marks the peak total debt at $9.82B, with the historical low of $0 recorded in 2005.
Within Technology, Gen Digital (GEN) ranks 7th among 8 peers we track. The peer median for total debt is $40.21B.
Gen Digital Total Debt by Year
Gen Digital Total Debt 2025: $8.31B
Gen Digital total debt in 2025 was $8.31B, edged down 3.9% below 2024.
Gen Digital Total Debt 2024: $8.65B
Gen Digital total debt in 2024 was $8.65B, declined 11.9% below 2023.
Gen Digital Total Debt 2023: $9.82B
Gen Digital total debt in 2023 was $9.82B, surged 156.4% from 2022. This figure represents the highest annual value in the available history.
Gen Digital Total Debt 2022: $3.83B
Gen Digital total debt in 2022 was $3.83B, edged up 3.7% from 2021.
Gen Digital Total Debt 2021: $3.69B
Gen Digital total debt in 2021 was $3.69B.
See more financial history for Gen Digital (GEN).
Sector peers — Total Debt
Companies in the same sector as Gen Digital, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Gen Digital's total debt?
- Latest reported total debt for Gen Digital (GEN) is $8.41B (period ending January 2, 2026).
How has Gen Digital total debt changed year-over-year?
- Gen Digital (GEN) total debt changed -3.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Gen Digital total debt?
- Gen Digital (GEN) total debt compound annual growth rate is +14.0% over the most recent 5 years available.
When did Gen Digital total debt hit its highest annual value?
- Gen Digital total debt reached its highest annual value of $9.82B in 2023.
What was Gen Digital total debt in 2024?
- Gen Digital (GEN) total debt in 2024 was $8.65B.
What was Gen Digital total debt in 2025?
- Gen Digital (GEN) total debt in 2025 was $8.31B.
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