Gen Digital (GEN) Interest expense

annual interest expense:

$578.00M-$91.00M(-13.60%)
March 28, 2025

Summary

  • As of today (May 21, 2025), GEN annual interest expense is $578.00 million, with the most recent change of -$91.00 million (-13.60%) on March 28, 2025.
  • During the last 3 years, GEN annual interest expense has risen by +$452.00 million (+358.73%).
  • GEN annual interest expense is now -13.60% below its all-time high of $669.00 million, reached on March 29, 2024.

Performance

GEN Interest expense Chart

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quarterly interest expense:

$135.00M-$6.00M(-4.26%)
March 28, 2025

Summary

  • As of today (May 21, 2025), GEN quarterly interest expense is $135.00 million, with the most recent change of -$6.00 million (-4.26%) on March 28, 2025.
  • Over the past year, GEN quarterly interest expense has dropped by -$26.00 million (-16.15%).
  • GEN quarterly interest expense is now -21.97% below its all-time high of $173.00 million, reached on September 29, 2023.

Performance

GEN quarterly interest expense Chart

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TTM interest expense:

$578.00M-$26.00M(-4.30%)
March 28, 2025

Summary

  • As of today (May 21, 2025), GEN TTM interest expense is $578.00 million, with the most recent change of -$26.00 million (-4.30%) on March 28, 2025.
  • Over the past year, GEN TTM interest expense has dropped by -$91.00 million (-13.60%).
  • GEN TTM interest expense is now -14.50% below its all-time high of $676.00 million, reached on December 1, 2023.

Performance

GEN TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

GEN Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.6%-16.1%-13.6%
3 y3 years+358.7%+335.5%+358.7%
5 y5 years+194.9%+170.0%+194.9%

GEN Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.6%+358.7%-22.0%+335.5%-14.5%+362.4%
5 y5-year-13.6%+358.7%-22.0%+335.5%-14.5%+362.4%
alltimeall time-13.6%+1860.7%-22.0%+694.1%-14.5%+1651.5%

GEN Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
$578.00M(-13.6%)
$135.00M(-4.3%)
$578.00M(-4.3%)
Dec 2024
-
$141.00M(-5.4%)
$604.00M(-3.8%)
Sep 2024
-
$149.00M(-2.6%)
$628.00M(-3.7%)
Jun 2024
-
$153.00M(-5.0%)
$652.00M(-2.5%)
Mar 2024
$669.00M(+66.8%)
$161.00M(-2.4%)
$669.00M(-1.0%)
Dec 2023
-
$165.00M(-4.6%)
$676.00M(+1.7%)
Sep 2023
-
$173.00M(+1.8%)
$665.00M(+23.1%)
Jun 2023
-
$170.00M(+1.2%)
$540.00M(+34.7%)
Mar 2023
$401.00M(+218.3%)
$168.00M(+9.1%)
$401.00M(+51.9%)
Dec 2022
-
$154.00M(+220.8%)
$264.00M(+85.9%)
Sep 2022
-
$48.00M(+54.8%)
$142.00M(+13.6%)
Jun 2022
-
$31.00M(0.0%)
$125.00M(-0.8%)
Mar 2022
$126.00M(-12.5%)
-
-
Mar 2022
-
$31.00M(-3.1%)
$126.00M(-3.1%)
Dec 2021
-
$32.00M(+3.2%)
$130.00M(0.0%)
Sep 2021
-
$31.00M(-3.1%)
$130.00M(-4.4%)
Jun 2021
-
$32.00M(-8.6%)
$136.00M(-5.6%)
Mar 2021
$144.00M(-26.5%)
$35.00M(+9.4%)
$144.00M(-9.4%)
Dec 2020
-
$32.00M(-13.5%)
$159.00M(-10.7%)
Sep 2020
-
$37.00M(-7.5%)
$178.00M(-4.8%)
Jun 2020
-
$40.00M(-20.0%)
$187.00M(-4.6%)
Mar 2020
$196.00M(-5.8%)
$50.00M(-2.0%)
$196.00M(-0.5%)
Dec 2019
-
$51.00M(+10.9%)
$197.00M(-1.0%)
Sep 2019
-
$46.00M(-6.1%)
$199.00M(-2.9%)
Jun 2019
-
$49.00M(-3.9%)
$205.00M(-1.4%)
Mar 2019
$208.00M(-18.8%)
$51.00M(-3.8%)
$208.00M(-2.8%)
Dec 2018
-
$53.00M(+1.9%)
$214.00M(-2.3%)
Sep 2018
-
$52.00M(0.0%)
$219.00M(-2.2%)
Jun 2018
-
$52.00M(-8.8%)
$224.00M(-12.5%)
Mar 2018
$256.00M(+23.1%)
$57.00M(-1.7%)
$256.00M(-6.2%)
Dec 2017
-
$58.00M(+1.8%)
$273.00M(+1.1%)
Sep 2017
-
$57.00M(-32.1%)
$270.00M(+1.9%)
Jun 2017
-
$84.00M(+13.5%)
$265.00M(+27.4%)
Mar 2017
$208.00M
$74.00M(+34.5%)
$208.00M(+35.9%)
DateAnnualQuarterlyTTM
Dec 2016
-
$55.00M(+5.8%)
$153.00M(+33.0%)
Sep 2016
-
$52.00M(+92.6%)
$115.00M(+40.2%)
Jun 2016
-
$27.00M(+42.1%)
$82.00M(+9.3%)
Mar 2016
$75.00M(-3.8%)
$19.00M(+11.8%)
$75.00M(0.0%)
Dec 2015
-
$17.00M(-10.5%)
$75.00M(-2.6%)
Sep 2015
-
$19.00M(-5.0%)
$77.00M(0.0%)
Jun 2015
-
$20.00M(+5.3%)
$77.00M(-1.3%)
Mar 2015
$78.00M(-7.1%)
$19.00M(0.0%)
$78.00M(0.0%)
Dec 2014
-
$19.00M(0.0%)
$78.00M(-1.3%)
Sep 2014
-
$19.00M(-9.5%)
$79.00M(-1.3%)
Jun 2014
-
$21.00M(+10.5%)
$80.00M(-4.8%)
Mar 2014
$84.00M(-39.6%)
$19.00M(-5.0%)
$84.00M(-17.6%)
Dec 2013
-
$20.00M(0.0%)
$102.00M(-15.0%)
Sep 2013
-
$20.00M(-20.0%)
$120.00M(-11.1%)
Jun 2013
-
$25.00M(-32.4%)
$135.00M(-2.9%)
Mar 2013
$139.00M(+20.9%)
$37.00M(-2.6%)
$139.00M(+6.9%)
Dec 2012
-
$38.00M(+8.6%)
$130.00M(+9.2%)
Sep 2012
-
$35.00M(+20.7%)
$119.00M(+6.3%)
Jun 2012
-
$29.00M(+3.6%)
$112.00M(-2.6%)
Mar 2012
$115.00M(-19.6%)
$28.00M(+3.7%)
$115.00M(-7.3%)
Dec 2011
-
$27.00M(-3.6%)
$124.00M(-7.5%)
Sep 2011
-
$28.00M(-12.5%)
$134.00M(-5.6%)
Jun 2011
-
$32.00M(-13.5%)
$142.00M(-0.7%)
Mar 2011
$143.00M(+10.9%)
$37.00M(0.0%)
$143.00M(+2.9%)
Dec 2010
-
$37.00M(+2.8%)
$139.00M(+3.0%)
Sep 2010
-
$36.00M(+9.1%)
$135.00M(+3.8%)
Jun 2010
-
$33.00M(0.0%)
$130.00M(+0.8%)
Mar 2010
$129.00M(+3.2%)
$33.00M(0.0%)
$129.00M(+1.6%)
Dec 2009
-
$33.00M(+6.5%)
$127.00M(+1.6%)
Sep 2009
-
$31.00M(-3.1%)
$125.00M(+33.0%)
Jun 2009
-
$32.00M(+3.2%)
$94.00M(-1.1%)
Mar 2009
$125.00M(+324.0%)
$31.00M(0.0%)
$95.00M(+48.4%)
Dec 2008
-
$31.00M(-6.1%)
$64.00M(+93.9%)
Jun 2008
-
$33.00M
$33.00M
Mar 2008
$29.48M
-
-

FAQ

  • What is Gen Digital annual interest expense?
  • What is the all time high annual interest expense for Gen Digital?
  • What is Gen Digital annual interest expense year-on-year change?
  • What is Gen Digital quarterly interest expense?
  • What is the all time high quarterly interest expense for Gen Digital?
  • What is Gen Digital quarterly interest expense year-on-year change?
  • What is Gen Digital TTM interest expense?
  • What is the all time high TTM interest expense for Gen Digital?
  • What is Gen Digital TTM interest expense year-on-year change?

What is Gen Digital annual interest expense?

The current annual interest expense of GEN is $578.00M

What is the all time high annual interest expense for Gen Digital?

Gen Digital all-time high annual interest expense is $669.00M

What is Gen Digital annual interest expense year-on-year change?

Over the past year, GEN annual interest expense has changed by -$91.00M (-13.60%)

What is Gen Digital quarterly interest expense?

The current quarterly interest expense of GEN is $135.00M

What is the all time high quarterly interest expense for Gen Digital?

Gen Digital all-time high quarterly interest expense is $173.00M

What is Gen Digital quarterly interest expense year-on-year change?

Over the past year, GEN quarterly interest expense has changed by -$26.00M (-16.15%)

What is Gen Digital TTM interest expense?

The current TTM interest expense of GEN is $578.00M

What is the all time high TTM interest expense for Gen Digital?

Gen Digital all-time high TTM interest expense is $676.00M

What is Gen Digital TTM interest expense year-on-year change?

Over the past year, GEN TTM interest expense has changed by -$91.00M (-13.60%)
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