Gen Digital annual debt-to-assets ratio
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2026
Gen Digital Debt-to-Assets Ratio Growth & History (GEN)
Gen Digital's debt-to-assets ratio was 0.53 for fiscal 2026.
View full Gen Digital company overviewGen Digital annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-03 | 0.53 | −0.01 | −1.26% |
| 2025 | 2025-03-28 | 0.54 | −0.01 | −2.08% |
| 2024 | 2024-03-29 | 0.55 | −0.07 | −11.00% |
| 2023 | 2023-03-31 | 0.62 | 0.06 | +11.65% |
| 2022 | 2022-04-01 | 0.55 | −0.03 | −5.01% |
| 2021 | 2021-04-02 | 0.58 | 0.02 | +3.90% |
| 2020 | 2020-04-03 | 0.56 | 0.28 | +100.03% |
| 2019 | 2019-03-29 | 0.28 | −0.04 | −12.42% |
| 2018 | 2018-03-30 | 0.32 | −0.13 | −29.19% |
| 2017 | 2017-03-31 | 0.45 | 0.26 | +140.15% |
| 2016 | 2016-04-01 | 0.19 | 0.03 | +18.41% |
| 2015 | 2015-04-03 | 0.16 | 0.00 | +2.36% |
| 2014 | 2014-03-28 | 0.15 | 0.01 | +7.21% |
| 2013 | 2013-03-29 | 0.14 | −0.01 | −7.84% |
| 2012 | 2012-03-30 | 0.16 | 0.00 | +0.24% |
| 2011 | 2011-04-01 | 0.16 | −0.01 | −6.22% |
| 2010 | 2010-04-02 | 0.17 | 0.00 | +0.34% |
| 2009 | 2009-04-03 | 0.17 | — | — |
Gen Digital quarterly debt-to-assets ratio
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
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Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-03 | 0.52 | −0.02 | −4.29% |
| Q4 2026 | 2026-04-03 | 0.53 | −0.01 | −1.26% |
| Q3 2026 | 2026-01-02 | 0.54 | −0.02 | −3.60% |
| Q2 2026 | 2025-10-03 | 0.55 | −0.01 | −1.56% |
| Q1 2026 | 2025-07-04 | 0.55 | −0.01 | −1.77% |
| Q4 2025 | 2025-03-28 | 0.54 | −0.01 | −2.08% |
| Q3 2025 | 2024-12-27 | 0.56 | −0.02 | −2.78% |
| Q2 2025 | 2024-09-27 | 0.56 | −0.03 | −4.69% |
| Q1 2025 | 2024-06-28 | 0.56 | −0.05 | −8.69% |
| Q4 2024 | 2024-03-29 | 0.55 | −0.07 | −11.00% |
| Q3 2024 | 2023-12-29 | 0.57 | −0.08 | −12.57% |
| Q2 2024 | 2023-09-29 | 0.58 | −0.05 | −8.62% |
| Q1 2024 | 2023-06-30 | 0.61 | 0.06 | +11.33% |
| Q4 2023 | 2023-03-31 | 0.62 | 0.06 | +11.65% |
| Q3 2023 | 2022-12-30 | 0.65 | 0.08 | +13.85% |
| Q2 2023 | 2022-09-30 | 0.64 | 0.05 | +8.37% |
| Q1 2023 | 2022-07-01 | 0.55 | −0.05 | −8.98% |
| Q4 2022 | 2022-04-01 | 0.55 | −0.03 | −5.01% |
| Q3 2022 | 2021-12-31 | 0.57 | −0.01 | −1.46% |
| Q2 2022 | 2021-10-01 | 0.59 | 0.00 | +0.03% |
| Q1 2022 | 2021-07-02 | 0.60 | 0.02 | +4.25% |
| Q4 2021 | 2021-04-02 | 0.58 | 0.02 | +3.90% |
| Q3 2021 | 2021-01-01 | 0.58 | 0.33 | +135.21% |
| Q2 2021 | 2020-10-02 | 0.59 | 0.30 | +105.79% |
| Q1 2021 | 2020-07-03 | 0.58 | 0.27 | +89.81% |
| Q4 2020 | 2020-04-03 | 0.56 | 0.28 | +100.03% |
| Q3 2020 | 2020-01-03 | 0.25 | −0.06 | −19.24% |
| Q2 2020 | 2019-10-04 | 0.29 | −0.02 | −7.95% |
| Q1 2020 | 2019-07-05 | 0.30 | −0.01 | −1.97% |
| Q4 2019 | 2019-03-29 | 0.28 | −0.04 | −12.42% |
| Q3 2019 | 2018-12-28 | 0.31 | −0.04 | −12.31% |
| Q2 2019 | 2018-09-28 | 0.31 | −0.08 | −20.03% |
| Q1 2019 | 2018-06-29 | 0.31 | −0.08 | −20.76% |
| Q4 2018 · Mar 30 | 2018-03-30 | 0.32 | −0.13 | −29.19% |
| Q3 2018 | 2017-12-29 | 0.35 | −0.08 | −17.91% |
| Q2 2018 | 2017-09-29 | 0.39 | −0.04 | −8.78% |
| Q1 2018 | 2017-06-30 | 0.39 | 0.11 | +40.65% |
| Q4 2017 | 2017-03-31 | 0.45 | 0.26 | +140.15% |
| Q3 2017 | 2016-12-30 | 0.43 | 0.28 | +192.15% |
| Q2 2017 | 2016-09-30 | 0.43 | 0.29 | +204.71% |
| Q1 2017 | 2016-07-01 | 0.28 | 0.11 | +70.06% |
| Q4 2016 | 2016-04-01 | 0.19 | 0.03 | +18.41% |
| Q3 2016 | 2016-01-01 | 0.15 | −0.01 | −8.83% |
| Q2 2016 | 2015-10-02 | 0.14 | −0.02 | −14.13% |
| Q1 2016 | 2015-07-03 | 0.16 | 0.00 | +2.68% |
| Q4 2015 | 2015-04-03 | 0.16 | 0.00 | +2.36% |
| Q3 2015 | 2015-01-02 | 0.16 | 0.00 | +1.24% |
| Q2 2015 | 2014-10-03 | 0.16 | 0.00 | +0.29% |
| Q1 2015 | 2014-07-04 | 0.16 | −0.00 | −0.05% |
| Q4 2014 | 2014-03-28 | 0.15 | 0.01 | +7.21% |
| Q3 2014 | 2013-12-27 | 0.16 | 0.01 | +5.31% |
| Q2 2014 | 2013-09-27 | 0.16 | 0.01 | +4.30% |
| Q1 2014 | 2013-06-28 | 0.16 | 0.00 | +3.13% |
| Q4 2013 | 2013-03-29 | 0.14 | −0.01 | −7.84% |
| Q3 2013 | 2012-12-28 | 0.15 | −0.02 | −9.77% |
| Q2 2013 | 2012-09-28 | 0.16 | −0.01 | −8.55% |
| Q1 2013 | 2012-06-29 | 0.15 | −0.01 | −7.14% |
| Q4 2012 | 2012-03-30 | 0.16 | 0.00 | +0.24% |
| Q3 2012 | 2011-12-30 | 0.17 | 0.00 | +2.42% |
| Q2 2012 | 2011-09-30 | 0.17 | 0.00 | +2.41% |
| Q1 2012 | 2011-07-01 | 0.17 | 0.09 | +111.80% |
| Q4 2011 | 2011-04-01 | 0.16 | −0.01 | −6.22% |
| Q3 2011 | 2010-12-31 | 0.16 | −0.01 | −3.63% |
| Q2 2011 | 2010-10-01 | 0.17 | −0.01 | −3.11% |
| Q1 2011 | 2010-07-02 | 0.08 | −0.09 | −53.88% |
| Q4 2010 | 2010-04-02 | 0.17 | 0.00 | +0.34% |
| Q3 2010 | 2010-01-01 | 0.17 | — | — |
| Q2 2010 | 2009-10-02 | 0.17 | — | — |
| Q1 2010 | 2009-07-03 | 0.17 | — | — |
| Q4 2009 | 2009-04-03 | 0.17 | — | — |
Gen Digital debt-to-assets ratio trends
Over the last five fiscal years, Gen Digital's debt-to-assets ratio decreased from 0.58 to 0.53, a change of −0.05. The latest reported quarter, Q1 2027, shows 0.52.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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