Gen Digital annual debt-to-equity ratio
2009
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2023
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2026
Gen Digital Debt-to-Equity Ratio Growth & History (GEN)
Gen Digital's debt-to-equity ratio was 3.16 for fiscal 2026.
View full Gen Digital company overviewGen Digital annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-03 | 3.16 | −0.50 | −13.67% |
| 2025 | 2025-03-28 | 3.66 | −0.38 | −9.39% |
| 2024 | 2024-03-29 | 4.04 | −0.52 | −11.36% |
| 2023 | 2023-03-31 | 4.56 | — | — |
| 2020 | 2020-04-03 | 432.20 | 431.42 | +55604.48% |
| 2019 | 2019-03-29 | 0.78 | −0.22 | −22.46% |
| 2018 | 2018-03-30 | 1.00 | −1.35 | −57.38% |
| 2017 | 2017-03-31 | 2.35 | 1.75 | +291.01% |
| 2016 | 2016-04-01 | 0.60 | 0.25 | +70.00% |
| 2015 | 2015-04-03 | 0.35 | −0.01 | −2.28% |
| 2014 | 2014-03-28 | 0.36 | −0.02 | −5.49% |
| 2013 | 2013-03-29 | 0.38 | −0.02 | −4.47% |
| 2012 | 2012-03-30 | 0.40 | −0.04 | −8.78% |
| 2011 | 2011-04-01 | 0.44 | 0.03 | +6.67% |
| 2010 | 2010-04-02 | 0.41 | −0.01 | −3.40% |
| 2009 | 2009-04-03 | 0.43 | — | — |
Gen Digital quarterly debt-to-equity ratio
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Q1.27
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-03 | 3.08 | −0.70 | −18.50% |
| Q4 2026 | 2026-04-03 | 3.16 | −0.50 | −13.67% |
| Q3 2026 | 2026-01-02 | 3.63 | −0.33 | −8.38% |
| Q2 2026 | 2025-10-03 | 3.57 | −0.52 | −12.79% |
| Q1 2026 | 2025-07-04 | 3.78 | −0.58 | −13.23% |
| Q4 2025 | 2025-03-28 | 3.66 | −0.38 | −9.39% |
| Q3 2025 | 2024-12-27 | 3.97 | 0.03 | +0.81% |
| Q2 2025 | 2024-09-27 | 4.09 | 0.05 | +1.16% |
| Q1 2025 | 2024-06-28 | 4.35 | 0.15 | +3.59% |
| Q4 2024 | 2024-03-29 | 4.04 | −0.52 | −11.36% |
| Q3 2024 | 2023-12-29 | 3.93 | −3.80 | −49.12% |
| Q2 2024 | 2023-09-29 | 4.05 | −1.92 | −32.12% |
| Q1 2024 | 2023-06-30 | 4.20 | — | — |
| Q4 2023 | 2023-03-31 | 4.56 | — | — |
| Q3 2023 | 2022-12-30 | 7.73 | — | — |
| Q2 2023 | 2022-09-30 | 5.96 | — | — |
| Q4 2020 | 2020-04-03 | 432.20 | 431.42 | +55604.48% |
| Q3 2020 | 2020-01-03 | 0.53 | −0.33 | −38.05% |
| Q2 2020 | 2019-10-04 | 0.76 | −0.09 | −10.42% |
| Q1 2020 | 2019-07-05 | 0.89 | 0.04 | +4.52% |
| Q4 2019 | 2019-03-29 | 0.78 | −0.22 | −22.46% |
| Q3 2019 | 2018-12-28 | 0.85 | −0.27 | −24.20% |
| Q2 2019 | 2018-09-28 | 0.85 | −0.91 | −51.78% |
| Q1 2019 | 2018-06-29 | 0.85 | −0.98 | −53.54% |
| Q4 2018 · Mar 30 | 2018-03-30 | 1.00 | −1.35 | −57.38% |
| Q3 2018 | 2017-12-29 | 1.13 | −0.68 | −37.66% |
| Q2 2018 | 2017-09-29 | 1.76 | −0.10 | −5.47% |
| Q1 2018 | 2017-06-30 | 1.83 | 0.98 | +115.10% |
| Q4 2017 | 2017-03-31 | 2.35 | 1.75 | +291.01% |
| Q3 2017 | 2016-12-30 | 1.81 | 1.48 | +460.34% |
| Q2 2017 | 2016-09-30 | 1.86 | 1.56 | +529.19% |
| Q1 2017 | 2016-07-01 | 0.85 | 0.50 | +140.12% |
| Q4 2016 | 2016-04-01 | 0.60 | 0.25 | +70.00% |
| Q3 2016 | 2016-01-01 | 0.32 | −0.03 | −9.00% |
| Q2 2016 | 2015-10-02 | 0.30 | −0.06 | −16.87% |
| Q1 2016 | 2015-07-03 | 0.35 | −0.00 | −1.27% |
| Q4 2015 | 2015-04-03 | 0.35 | −0.01 | −2.28% |
| Q3 2015 | 2015-01-02 | 0.35 | −0.01 | −2.53% |
| Q2 2015 | 2014-10-03 | 0.36 | −0.01 | −4.02% |
| Q1 2015 | 2014-07-04 | 0.36 | −0.02 | −5.80% |
| Q4 2014 | 2014-03-28 | 0.36 | −0.02 | −5.49% |
| Q3 2014 | 2013-12-27 | 0.36 | −0.04 | −10.46% |
| Q2 2014 | 2013-09-27 | 0.37 | −0.04 | −10.02% |
| Q1 2014 | 2013-06-28 | 0.38 | −0.04 | −8.96% |
| Q4 2013 | 2013-03-29 | 0.38 | −0.02 | −4.47% |
| Q3 2013 | 2012-12-28 | 0.41 | −0.03 | −6.76% |
| Q2 2013 | 2012-09-28 | 0.41 | −0.03 | −6.91% |
| Q1 2013 | 2012-06-29 | 0.42 | −0.02 | −4.47% |
| Q4 2012 | 2012-03-30 | 0.40 | −0.04 | −8.78% |
| Q3 2012 | 2011-12-30 | 0.44 | −0.01 | −1.70% |
| Q2 2012 | 2011-09-30 | 0.44 | 0.01 | +1.47% |
| Q1 2012 | 2011-07-01 | 0.44 | 0.25 | +133.01% |
| Q4 2011 | 2011-04-01 | 0.44 | 0.03 | +6.67% |
| Q3 2011 | 2010-12-31 | 0.44 | 0.03 | +6.21% |
| Q2 2011 | 2010-10-01 | 0.44 | 0.00 | +0.64% |
| Q1 2011 | 2010-07-02 | 0.19 | −0.25 | −56.87% |
| Q4 2010 | 2010-04-02 | 0.41 | −0.01 | −3.40% |
| Q3 2010 | 2010-01-01 | 0.42 | — | — |
| Q2 2010 | 2009-10-02 | 0.43 | — | — |
| Q1 2010 | 2009-07-03 | 0.44 | — | — |
| Q4 2009 | 2009-04-03 | 0.43 | — | — |
Gen Digital debt-to-equity ratio trends
Between the periods ended 2009-04-03 and 2026-04-03, Gen Digital's debt-to-equity ratio increased from 0.43 to 3.16, a change of 2.74. The latest reported quarter, Q1 2027, shows 3.08.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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