Gen Digital annual net debt
2009
2010
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2025
2026
Gen Digital Net Debt Growth & History (GEN)
Gen Digital's net debt was $7.85B for fiscal 2026.
View full Gen Digital company overviewGen Digital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-03 | $7.85B | $540.0M | +7.39% |
| 2025 | 2025-03-28 | $7.31B | −$500.0M | −6.40% |
| 2024 | 2024-03-29 | $7.81B | −$1.26B | −13.89% |
| 2023 | 2023-03-31 | $9.07B | $7.13B | +366.99% |
| 2022 | 2022-04-01 | $1.94B | −$818.0M | −29.64% |
| 2021 | 2021-04-02 | $2.76B | $615.0M | +28.67% |
| 2020 | 2020-04-03 | $2.15B | −$516.0M | −19.39% |
| 2019 | 2019-03-29 | $2.66B | −$591.0M | −18.17% |
| 2018 | 2018-03-30 | $3.25B | −$687.0M | −17.44% |
| 2017 | 2017-03-31 | $3.94B | $7.71B | — |
| 2016 | 2016-04-01 | −$3.78B | −$3.03B | — |
| 2015 | 2015-04-03 | −$747.0M | $853.0M | — |
| 2014 | 2014-03-28 | −$1.60B | $991.0M | — |
| 2013 | 2013-03-29 | −$2.59B | −$1.47B | — |
| 2012 | 2012-03-30 | −$1.12B | −$160.0M | — |
| 2011 | 2011-04-01 | −$963.0M | $195.0M | — |
| 2010 | 2010-04-02 | −$1.16B | −$1.13B | — |
| 2009 | 2009-04-03 | −$27.0M | — | — |
Gen Digital quarterly net debt
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-03 | $7.61B | −$493.0M | −6.08% |
| Q4 2026 | 2026-04-03 | $7.85B | $540.0M | +7.39% |
| Q3 2026 | 2026-01-02 | $7.86B | $207.0M | +2.71% |
| Q2 2026 | 2025-10-03 | $8.07B | $219.0M | +2.79% |
| Q1 2026 | 2025-07-04 | $8.11B | $173.0M | +2.18% |
| Q4 2025 | 2025-03-28 | $7.31B | −$500.0M | −6.40% |
| Q3 2025 | 2024-12-27 | $7.65B | −$1.16B | −13.19% |
| Q2 2025 | 2024-09-27 | $7.85B | −$1.08B | −12.07% |
| Q1 2025 | 2024-06-28 | $7.93B | −$1.06B | −11.75% |
| Q4 2024 | 2024-03-29 | $7.81B | −$1.26B | −13.89% |
| Q3 2024 | 2023-12-29 | $8.81B | −$506.0M | −5.43% |
| Q2 2024 | 2023-09-29 | $8.93B | −$99.0M | −1.10% |
| Q1 2024 | 2023-06-30 | $8.99B | $6.86B | +322.96% |
| Q4 2023 | 2023-03-31 | $9.07B | $7.13B | +366.99% |
| Q3 2023 | 2022-12-30 | $9.32B | $7.14B | +328.72% |
| Q2 2023 | 2022-09-30 | $9.03B | $6.59B | +270.91% |
| Q1 2023 | 2022-07-01 | $2.13B | −$589.0M | −21.70% |
| Q4 2022 | 2022-04-01 | $1.94B | −$818.0M | −29.64% |
| Q3 2022 | 2021-12-31 | $2.17B | −$483.0M | −18.19% |
| Q2 2022 | 2021-10-01 | $2.43B | −$269.0M | −9.95% |
| Q1 2022 | 2021-07-02 | $2.71B | $96.0M | +3.67% |
| Q4 2021 | 2021-04-02 | $2.76B | $615.0M | +28.67% |
| Q3 2021 | 2021-01-01 | $2.66B | $10.71B | — |
| Q2 2021 | 2020-10-02 | $2.70B | −$237.0M | −8.06% |
| Q1 2021 | 2020-07-03 | $2.62B | −$516.0M | −16.46% |
| Q4 2020 | 2020-04-03 | $2.15B | −$516.0M | −19.39% |
| Q3 2020 | 2020-01-03 | −$8.06B | −$10.79B | — |
| Q2 2020 | 2019-10-04 | $2.94B | $48.0M | +1.66% |
| Q1 2020 | 2019-07-05 | $3.13B | $103.0M | +3.40% |
| Q4 2019 | 2019-03-29 | $2.66B | −$591.0M | −18.17% |
| Q3 2019 | 2018-12-28 | $2.74B | −$709.0M | −20.58% |
| Q2 2019 | 2018-09-28 | $2.89B | −$1.49B | −34.02% |
| Q1 2019 | 2018-06-29 | $3.03B | −$865.0M | −22.20% |
| Q4 2018 · Mar 30 | 2018-03-30 | $3.25B | −$687.0M | −17.44% |
| Q3 2018 | 2017-12-29 | $3.44B | $1.88B | +120.41% |
| Q2 2018 | 2017-09-29 | $4.38B | $2.82B | +179.89% |
| Q1 2018 | 2017-06-30 | $3.90B | $6.80B | — |
| Q4 2017 | 2017-03-31 | $3.94B | $7.71B | — |
| Q3 2017 | 2016-12-30 | $1.56B | $2.04B | — |
| Q2 2017 | 2016-09-30 | $1.57B | $2.19B | — |
| Q1 2017 | 2016-07-01 | −$2.90B | −$2.26B | — |
| Q4 2016 | 2016-04-01 | −$3.78B | −$3.03B | — |
| Q3 2016 | 2016-01-01 | −$473.0M | $166.0M | — |
| Q2 2016 | 2015-10-02 | −$621.0M | $256.0M | — |
| Q1 2016 | 2015-07-03 | −$647.0M | $325.0M | — |
| Q4 2015 | 2015-04-03 | −$747.0M | $853.0M | — |
| Q3 2015 | 2015-01-02 | −$639.0M | $1.08B | — |
| Q2 2015 | 2014-10-03 | −$877.0M | $756.0M | — |
| Q1 2015 | 2014-07-04 | −$972.0M | $683.0M | — |
| Q4 2014 | 2014-03-28 | −$1.60B | $991.0M | — |
| Q3 2014 | 2013-12-27 | −$1.72B | $387.0M | — |
| Q2 2014 | 2013-09-27 | −$1.63B | $276.0M | — |
| Q1 2014 | 2013-06-28 | −$1.66B | $334.0M | — |
| Q4 2013 | 2013-03-29 | −$2.59B | −$1.47B | — |
| Q3 2013 | 2012-12-28 | −$2.11B | −$1.80B | — |
| Q2 2013 | 2012-09-28 | −$1.91B | −$1.71B | — |
| Q1 2013 | 2012-06-29 | −$1.99B | −$1.70B | — |
| Q4 2012 | 2012-03-30 | −$1.12B | −$160.0M | — |
| Q3 2012 | 2011-12-30 | −$302.0M | $169.0M | — |
| Q2 2012 | 2011-09-30 | −$203.0M | $91.0M | — |
| Q1 2012 | 2011-07-01 | −$291.0M | $1.58B | — |
| Q4 2011 | 2011-04-01 | −$963.0M | $195.0M | — |
| Q3 2011 | 2010-12-31 | −$471.0M | $278.0M | — |
| Q2 2011 | 2010-10-01 | −$294.0M | $202.0M | — |
| Q1 2011 | 2010-07-02 | −$1.87B | −$1.47B | — |
| Q4 2010 | 2010-04-02 | −$1.16B | −$1.13B | — |
| Q3 2010 | 2010-01-01 | −$749.0M | — | — |
| Q2 2010 | 2009-10-02 | −$496.0M | — | — |
| Q1 2010 | 2009-07-03 | −$400.0M | — | — |
| Q4 2009 | 2009-04-03 | −$27.0M | — | — |
Gen Digital net debt trends
Over the last five fiscal years, Gen Digital's net debt increased from $2.76B to $7.85B, a change of $5.09B. The latest reported quarter, Q1 2027, shows $7.61B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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