Gen Digital annual total liabilities
2009
2010
2011
2012
2013
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2019
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2021
2022
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2025
2026
Gen Digital Total Liabilities Growth & History (GEN)
Gen Digital's total liabilities was $12.98B for fiscal 2026.
View full Gen Digital company overviewGen Digital annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-03 | $12.98B | −$248.0M | −1.88% |
| 2025 | 2025-03-28 | $13.23B | −$427.0M | −3.13% |
| 2024 | 2024-03-29 | $13.65B | −$94.0M | −0.68% |
| 2023 | 2023-03-31 | $13.75B | $6.71B | +95.38% |
| 2022 | 2022-04-01 | $7.04B | $175.0M | +2.55% |
| 2021 | 2021-04-02 | $6.86B | −$864.0M | −11.18% |
| 2020 | 2020-04-03 | $7.72B | −$2.48B | −24.26% |
| 2019 | 2019-03-29 | $10.20B | −$536.0M | −4.99% |
| 2018 | 2018-03-30 | $10.74B | −$3.95B | −26.90% |
| 2017 | 2017-03-31 | $14.69B | $6.60B | +81.52% |
| 2016 | 2016-04-01 | $8.09B | $793.0M | +10.87% |
| 2015 | 2015-04-03 | $7.30B | −$444.0M | −5.73% |
| 2014 | 2014-03-28 | $7.74B | −$1.29B | −14.28% |
| 2013 | 2013-03-29 | $9.03B | $1.18B | +15.09% |
| 2012 | 2012-03-30 | $7.85B | −$266.0M | −3.28% |
| 2011 | 2011-04-01 | $8.11B | $1.43B | +21.39% |
| 2010 | 2010-04-02 | $6.68B | $193.0M | +2.97% |
| 2009 | 2009-04-03 | $6.49B | — | — |
Gen Digital quarterly total liabilities
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Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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 | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-03 | $12.99B | −$1.01B | −7.20% |
| Q4 2026 | 2026-04-03 | $12.98B | −$248.0M | −1.88% |
| Q3 2026 | 2026-01-02 | $13.50B | $287.0M | +2.17% |
| Q2 2026 | 2025-10-03 | $13.59B | $221.0M | +1.65% |
| Q1 2026 | 2025-07-04 | $13.99B | $537.0M | +3.99% |
| Q4 2025 | 2025-03-28 | $13.23B | −$427.0M | −3.13% |
| Q3 2025 | 2024-12-27 | $13.21B | −$652.0M | −4.70% |
| Q2 2025 | 2024-09-27 | $13.37B | −$624.0M | −4.46% |
| Q1 2025 | 2024-06-28 | $13.46B | $8.0M | +0.06% |
| Q4 2024 | 2024-03-29 | $13.65B | −$94.0M | −0.68% |
| Q3 2024 | 2023-12-29 | $13.86B | −$329.0M | −2.32% |
| Q2 2024 | 2023-09-29 | $14.00B | −$187.0M | −1.32% |
| Q1 2024 | 2023-06-30 | $13.45B | $6.90B | +105.47% |
| Q4 2023 | 2023-03-31 | $13.75B | $6.71B | +95.38% |
| Q3 2023 | 2022-12-30 | $14.19B | $7.22B | +103.60% |
| Q2 2023 | 2022-09-30 | $14.18B | $7.22B | +103.65% |
| Q1 2023 | 2022-07-01 | $6.55B | −$516.0M | −7.31% |
| Q4 2022 | 2022-04-01 | $7.04B | $175.0M | +2.55% |
| Q3 2022 | 2021-12-31 | $6.97B | $122.0M | +1.78% |
| Q2 2022 | 2021-10-01 | $6.96B | $176.0M | +2.59% |
| Q1 2022 | 2021-07-02 | $7.06B | $154.0M | +2.23% |
| Q4 2021 | 2021-04-02 | $6.86B | −$864.0M | −11.18% |
| Q3 2021 | 2021-01-01 | $6.85B | −$3.02B | −30.61% |
| Q2 2021 | 2020-10-02 | $6.79B | −$3.33B | −32.90% |
| Q1 2021 | 2020-07-03 | $6.91B | −$3.21B | −31.73% |
| Q4 2020 | 2020-04-03 | $7.72B | −$2.48B | −24.26% |
| Q3 2020 | 2020-01-03 | $9.87B | −$680.0M | −6.45% |
| Q2 2020 | 2019-10-04 | $10.12B | −$167.0M | −1.62% |
| Q1 2020 | 2019-07-05 | $10.12B | −$211.0M | −2.04% |
| Q4 2019 | 2019-03-29 | $10.20B | — | — |
| Q3 2019 | 2018-12-28 | $10.55B | −$472.0M | −4.28% |
| Q2 2019 | 2018-09-28 | $10.28B | −$2.18B | −17.47% |
| Q1 2019 | 2018-06-29 | $10.33B | −$2.15B | −17.22% |
| Q4 2018 · Mar 31 | 2018-03-31 | $10.61B | −$4.08B | −27.75% |
| Q4 2018 · Mar 30 | 2018-03-30 | $10.74B | −$3.95B | −26.90% |
| Q3 2018 | 2017-12-29 | $11.02B | −$1.79B | −13.96% |
| Q2 2018 | 2017-09-29 | $12.46B | −$541.0M | −4.16% |
| Q1 2018 | 2017-06-30 | $12.48B | $4.71B | +60.73% |
| Q4 2017 | 2017-03-31 | $14.69B | $6.60B | +81.52% |
| Q3 2017 | 2016-12-30 | $12.81B | $6.27B | +95.83% |
| Q2 2017 | 2016-09-30 | $13.00B | $6.43B | +97.96% |
| Q1 2017 | 2016-07-01 | $7.76B | $876.0M | +12.72% |
| Q4 2016 | 2016-04-01 | $8.09B | $793.0M | +10.87% |
| Q3 2016 | 2016-01-01 | $6.54B | −$650.0M | −9.04% |
| Q2 2016 | 2015-10-02 | $6.57B | −$418.0M | −5.98% |
| Q1 2016 | 2015-07-03 | $6.89B | −$438.0M | −5.98% |
| Q4 2015 | 2015-04-03 | $7.30B | −$444.0M | −5.73% |
| Q3 2015 | 2015-01-02 | $7.19B | −$308.0M | −4.11% |
| Q2 2015 | 2014-10-03 | $6.99B | −$271.0M | −3.73% |
| Q1 2015 | 2014-07-04 | $7.33B | −$328.0M | −4.29% |
| Q4 2014 | 2014-03-28 | $7.74B | −$1.29B | −14.28% |
| Q3 2014 | 2013-12-27 | $7.50B | −$1.31B | −14.83% |
| Q2 2014 | 2013-09-27 | $7.26B | −$1.10B | −13.19% |
| Q1 2014 | 2013-06-28 | $7.65B | −$820.0M | −9.68% |
| Q4 2013 | 2013-03-29 | $9.03B | $1.18B | +15.09% |
| Q3 2013 | 2012-12-28 | $8.81B | $1.36B | +18.23% |
| Q2 2013 | 2012-09-28 | $8.36B | $1.16B | +16.16% |
| Q1 2013 | 2012-06-29 | $8.47B | $1.09B | +14.84% |
| Q4 2012 | 2012-03-30 | $7.85B | −$266.0M | −3.28% |
| Q3 2012 | 2011-12-30 | $7.45B | −$174.0M | −2.28% |
| Q2 2012 | 2011-09-30 | $7.20B | −$33.0M | −0.46% |
| Q1 2012 | 2011-07-01 | $7.38B | $1.05B | +16.61% |
| Q4 2011 | 2011-04-01 | $8.11B | $1.43B | +21.39% |
| Q3 2011 | 2010-12-31 | $7.62B | $1.09B | +16.74% |
| Q2 2011 | 2010-10-01 | $7.23B | $820.0M | +12.79% |
| Q1 2011 | 2010-07-02 | $6.33B | −$89.0M | −1.39% |
| Q4 2010 | 2010-04-02 | $6.68B | $193.0M | +2.97% |
| Q3 2010 | 2010-01-01 | $6.53B | — | — |
| Q2 2010 | 2009-10-02 | $6.41B | — | — |
| Q1 2010 | 2009-07-03 | $6.42B | — | — |
| Q4 2009 | 2009-04-03 | $6.49B | — | — |
Gen Digital total liabilities trends
Over the last five fiscal years, Gen Digital's total liabilities increased from $6.86B to $12.98B, a change of $6.12B. The latest reported quarter, Q1 2027, shows $12.99B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gen Digital source filings ↗