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Total Debt for Gen Digital (GEN)

As of · Reported

Metric

Latest period

$8.26B

YoY change

-0.7%

5Y CAGR

+17.5%

Peak year (2023)

$9.82B

Total Debt history chart for Gen Digital (GEN) from 1989 to 2026

Latest: $8.26B

Total Debt growth chart for Gen Digital (GEN) from 1989 to 2026

Latest: -0.7%

Total Debt history table for Gen Digital (GEN) from 1989 to 2026

  • 2026$8.26B-0.7%
  • 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$0.00-100.0%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Gen Digital (GEN)

According to Gen Digital's latest reported financial statements, the company's latest reported total debt is $8.26B. 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 — compare with cash on hand for net leverage, and 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 .

As of the 2026 fiscal year, Gen Digital (GEN) reported total debt of $8.26B – edged down 0.7% year-over-year.

Looking at the 2021–2026 (5 years) stretch, Gen Digital total debt compounded at +17.5% per year, with mixed annual results across the window.

2023 marks the peak total debt at $9.82B, with the historical low of $0.00 recorded in 2005.

Gen Digital Total Debt by Year

Gen Digital Total Debt 2026: $8.26B

Gen Digital posted total debt of $8.26B in 2026, edged down 0.7% below 2025.

Gen Digital Total Debt 2025: $8.31B

In 2025, Gen Digital reported total debt of $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

2023's total debt for Gen Digital came in at $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.

See more financial history for Gen Digital (GEN).

Sector peers by Total Debt

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