Total Debt
$8.26B
Net Debt
$7.86B
Gen Digital Inc. currently has $8.26B in total debt. Net debt is $7.86B after cash offsets.
Financial Fundamentals
GEN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 8.26 | 0.40 | 7.86 | 15.59 | 53.0% |
| 2026-01-02 | 8.41 | 0.62 | 7.79 | 15.83 | 53.1% |
| 2025-10-03 | 8.70 | 0.69 | 8.01 | 16.05 | 54.2% |
| 2025-07-04 | 8.86 | 0.82 | 8.04 | 16.36 | 54.2% |
| 2025-03-28 | 8.31 | 1.01 | 7.31 | 15.49 | 53.7% |
| 2024-12-27 | 8.53 | 0.88 | 7.65 | 15.36 | 55.5% |
| 2024-09-27 | 8.59 | 0.74 | 7.85 | 15.47 | 55.5% |
| 2024-06-28 | 8.58 | 0.64 | 7.93 | 15.43 | 55.6% |
| 2024-03-29 | 8.65 | 0.85 | 7.81 | 15.79 | 54.8% |
| 2023-12-29 | 9.30 | 0.49 | 8.81 | 16.28 | 57.1% |
| 2023-09-29 | 9.56 | 0.63 | 8.93 | 16.41 | 58.2% |
| 2023-06-30 | 9.61 | 0.62 | 8.99 | 15.79 | 60.9% |
| 2023-03-31 | 9.82 | 0.75 | 9.07 | 15.95 | 61.6% |
| 2022-12-30 | 10.13 | 0.81 | 9.32 | 15.50 | 65.3% |
| 2022-09-30 | 10.12 | 1.09 | 9.03 | 15.88 | 63.7% |
| 2022-06-30 | 3.42 | 1.29 | 2.13 | 6.25 | 54.7% |
| 2022-03-31 | 3.83 | 1.89 | 1.94 | 6.94 | 55.1% |
| 2021-12-31 | 3.94 | 1.78 | 2.16 | 6.87 | 57.4% |
| 2021-09-30 | 3.96 | 1.54 | 2.42 | 6.73 | 58.8% |
| 2021-06-30 | 3.94 | 1.25 | 2.70 | 6.57 | 60.1% |
| 2021-03-31 | 3.69 | 0.95 | 2.74 | 6.36 | 58.1% |
| 2020-12-31 | 3.70 | 1.07 | 2.63 | 6.36 | 58.2% |
| 2020-09-30 | 3.71 | 1.05 | 2.66 | 6.31 | 58.8% |
| 2020-06-30 | 3.69 | 1.13 | 2.56 | 6.41 | 57.6% |
| 2020-03-31 | 4.32 | 2.26 | 2.06 | 7.74 | 55.9% |
| 2019-12-31 | 4.59 | 12.77 | -8.18Net Cash | 18.55 | 24.8% |
| 2019-09-30 | 4.64 | 1.83 | 2.81 | 16.23 | 28.6% |
| 2019-06-30 | 4.67 | 1.69 | 2.97 | 15.37 | 30.4% |
| 2019-03-31 | 4.45 | 2.04 | 2.41 | 15.94 | 27.9% |
| 2018-12-31 | 5.04 | 2.58 | 2.47 | 16.46 | 30.7% |
| 2018-09-30 | 5.04 | 2.44 | 2.60 | 16.23 | 31.0% |
| 2018-06-30 | 5.03 | 2.33 | 2.71 | 16.25 | 31.0% |
| 2018-03-31 | 5.03 | 2.16 | 2.86 | 15.76 | 31.9% |
| 2017-12-31 | 5.59 | 2.53 | 3.06 | 15.98 | 35.0% |
| 2017-09-30 | 6.21 | 2.03 | 4.18 | 16.00 | 38.8% |
| 2017-06-30 | 6.20 | 2.31 | 3.90 | 15.87 | 39.1% |
| 2017-03-31 | 8.19 | 4.25 | 3.94 | 18.17 | 45.0% |
| 2016-12-31 | 7.14 | 5.58 | 1.56 | 16.76 | 42.6% |
| 2016-09-30 | 7.18 | 5.62 | 1.56 | 16.86 | 42.6% |
| 2016-06-30 | 3.20 | 6.12 | -2.91Net Cash | 11.53 | 27.8% |
| 2016-03-31 | 2.21 | 6.03 | -3.82Net Cash | 11.77 | 18.8% |
| 2015-12-31 | 1.74 | 2.27 | -0.53Net Cash | 11.94 | 14.6% |
| 2015-09-30 | 1.74 | 3.36 | -1.62Net Cash | 12.46 | 14.0% |
| 2015-06-30 | 2.09 | 3.88 | -1.79Net Cash | 12.78 | 16.3% |
| 2015-03-31 | 2.10 | 3.89 | -1.79Net Cash | 13.23 | 15.8% |
| 2014-12-31 | 2.10 | 3.74 | -1.65Net Cash | 13.10 | 16.0% |
| 2014-09-30 | 2.10 | 3.79 | -1.70Net Cash | 12.88 | 16.3% |
| 2014-06-30 | 2.10 | 4.05 | -1.95Net Cash | 13.16 | 15.9% |
| 2014-03-31 | 2.10 | 4.08 | -1.99Net Cash | 13.54 | 15.5% |
| 2013-12-31 | 2.09 | 3.89 | -1.80Net Cash | 13.26 | 15.8% |
| 2013-09-30 | 2.09 | 3.83 | -1.74Net Cash | 12.91 | 16.2% |
| 2013-06-30 | 2.09 | 3.78 | -1.69Net Cash | 13.15 | 15.9% |
| 2013-03-31 | 3.09 | 4.75 | -1.66Net Cash | 14.38 | 21.5% |
| 2012-12-31 | 3.08 | 4.25 | -1.18Net Cash | 13.96 | 22.0% |
| 2012-09-30 | 3.06 | 4.01 | -0.95Net Cash | 13.46 | 22.7% |
| 2012-06-30 | 3.05 | 4.11 | -1.06Net Cash | 13.56 | 22.5% |
| 2012-03-31 | 2.04 | 3.21 | -1.17Net Cash | 13.02 | 15.7% |
| 2011-12-31 | 2.02 | 2.38 | -0.35Net Cash | 12.18 | 16.6% |
| 2011-09-30 | 2.01 | 2.25 | -0.24Net Cash | 11.84 | 17.0% |
| 2011-06-30 | 2.00 | 2.30 | -0.30Net Cash | 12.02 | 16.6% |
| 2011-03-31 | 2.58 | 2.96 | -0.38Net Cash | 12.72 | 20.3% |
| 2010-12-31 | 2.56 | 2.45 | 0.11 | 12.16 | 21.1% |
| 2010-09-30 | 2.54 | 2.26 | 0.28 | 11.82 | 21.5% |
| 2010-06-30 | 0.85 | 2.74 | -1.89Net Cash | 10.87 | 7.9% |
| 2010-03-31 | 1.87 | 3.04 | -1.17Net Cash | 11.23 | 16.7% |
| 2009-12-31 | 1.84 | 2.61 | -0.77Net Cash | 10.95 | 16.8% |
| 2009-09-30 | 1.82 | 2.33 | -0.51Net Cash | 10.61 | 17.1% |
| 2009-06-30 | 1.79 | 2.22 | -0.42Net Cash | 10.53 | 17.0% |
| 2009-03-31 | 2.10 | 1.99 | 0.11 | 10.65 | 19.7% |
| 2008-12-31 | 2.10 | 1.53 | 0.57 | 10.84 | 19.4% |
| 2008-09-30 | 2.10 | 2.30 | -0.20Net Cash | 17.62 | 11.9% |
| 2008-06-30 | 2.10 | 2.29 | -0.19Net Cash | 17.81 | 11.8% |
| 2008-03-31 | 2.30 | 2.43 | -0.13Net Cash | 18.09 | 12.7% |
| 2007-12-31 | 2.30 | 1.98 | 0.32 | 17.77 | 12.9% |
| 2007-09-30 | 2.10 | 2.02 | 0.08 | 17.32 | 12.1% |
| 2007-06-30 | 2.10 | 2.03 | 0.07 | 17.62 | 11.9% |
| 2007-03-31 | 2.10 | 2.99 | -0.89Net Cash | 17.75 | 11.8% |
| 2006-12-31 | 2.10 | 2.98 | -0.88Net Cash | 17.90 | 11.7% |
| 2006-09-30 | 2.10 | 2.95 | -0.85Net Cash | 17.69 | 11.9% |
| 2006-06-30 | 2.62 | 4.10 | -1.48Net Cash | 18.99 | 13.8% |
| 2006-03-31 | 0.51 | 2.87 | -2.35Net Cash | 17.91 | 2.9% |
| 2005-12-31 | 0.51 | 2.84 | -2.33Net Cash | 17.68 | 2.9% |
| 2005-09-30 | 0.50 | 4.43 | -3.93Net Cash | 18.87 | 2.7% |
| 2005-06-30 | 0.00 | 3.35 | -3.35Net Cash | 5.71 | 0.0% |
| 2005-03-31 | 0.00 | 3.21 | -3.21Net Cash | 5.61 | 0.0% |
| 2004-12-31 | 0.00 | 2.94 | -2.94Net Cash | 5.44 | 0.0% |
| 2004-09-30 | 0.60 | 2.54 | -1.94Net Cash | 4.99 | 12.0% |
| 2004-06-30 | 0.60 | 2.34 | -1.74Net Cash | 4.68 | 12.8% |
| 2004-03-31 | 0.60 | 2.41 | -1.81Net Cash | 4.46 | 13.5% |
| 2003-12-31 | 0.60 | 2.27 | -1.67Net Cash | 4.18 | 14.4% |
| 2003-09-30 | 0.60 | 2.03 | -1.43Net Cash | 3.78 | 15.9% |
| 2003-06-30 | 0.60 | 1.91 | -1.31Net Cash | 3.47 | 17.3% |
| 2003-03-31 | 0.60 | 1.71 | -1.11Net Cash | 3.27 | 18.4% |
| 2002-12-31 | 0.60 | 1.43 | -0.83Net Cash | 3.04 | 19.7% |
| 2002-09-30 | 0.60 | 1.17 | -0.57Net Cash | 2.75 | 21.8% |
| 2002-06-30 | 0.60 | 1.53 | -0.93Net Cash | 2.70 | 22.2% |
| 2002-03-31 | 0.60 | 1.38 | -0.78Net Cash | 2.50 | 24.0% |
| 2001-12-31 | 0.60 | 1.19 | -0.59Net Cash | 2.41 | 24.9% |
| 2001-09-30 | 0.00 | 0.47 | -0.47Net Cash | 1.67 | 0.1% |
| 2001-06-30 | 0.00 | 0.63 | -0.63Net Cash | 1.83 | 0.1% |
| 2001-03-31 | 0.00 | 0.56 | -0.55Net Cash | 1.79 | 0.1% |
| 2000-12-31 | 0.00 | 0.72 | -0.72Net Cash | 1.99 | 0.0% |
| 2000-09-30 | 0.00 | 0.51 | -0.51Net Cash | 0.97 | 0.0% |
| 2000-06-30 | 0.00 | 0.52 | -0.52Net Cash | 0.93 | 0.2% |
| 2000-03-31 | 0.00 | 0.43 | -0.43Net Cash | 0.85 | 0.2% |
| 1999-12-31 | 0.00 | 0.40 | -0.40Net Cash | 0.79 | 0.1% |
| 1999-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.62 | 0.1% |
| 1999-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.57 | 0.2% |
| 1999-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.56 | 0.3% |
| 1998-12-31 | 0.04 | 0.15 | -0.11Net Cash | 0.51 | 7.8% |
| 1998-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.47 | 4.2% |
| 1998-06-30 | 0.02 | 0.13 | -0.10Net Cash | 0.49 | 4.6% |
| 1998-03-31 | 0.01 | 0.14 | -0.12Net Cash | 0.48 | 3.0% |
| 1997-12-31 | 0.01 | 0.11 | -0.09Net Cash | 0.43 | 3.3% |
| 1997-09-30 | 0.02 | 0.11 | -0.09Net Cash | 0.40 | 3.8% |
| 1997-06-30 | 0.02 | 0.11 | -0.10Net Cash | 0.37 | 4.1% |
| 1997-03-31 | 0.02 | 0.10 | -0.08Net Cash | 0.34 | 4.4% |
| 1996-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.35 | 4.4% |
| 1996-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.30 | 5.1% |
| 1996-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.30 | 5.2% |