Gen Digital Inc. (GEN) Long Term Debt

Annual Long Term Debt

$8.01B$457.00M-5.40%

Summary

Current Value
As of today, GEN annual long term debt is $8.01B, down -5.40% on
Historical Performance
GEN annual long term debt is up +184.95% over the past 3 years, and up +126.40% over the past 5 years
All-Time High Comparison
GEN annual long term debt is currently -16.21% below its historical high of $9.56B set on
3-Year Low Comparison
GEN annual long term debt is +184.95% above its 3-year low of $2.81B reached on an earlier date
Sector Comparison
GEN annual long term debt is higher than 96.86% of companies in Technology sector

Long Term Debt Chart

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Series
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Performance

GEN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$8.01B-5.4%+184.9%+126.4%+328.1%
Quarterly Long Term Debt$8.42B+17.2%-15.2%+131.5%+329.2%
Price$25.20-7.8%+12.3%+22.2%+41.1%
Annual Short Term Debt$305.00M+62.2%-70.0%-61.1%+100.0%
Annual Total Debt$8.32B-3.9%+117.2%+92.4%+344.4%
Annual Long Term Liabilities$2.37B-3.9%+103.9%+51.1%+127.0%
Annual Total Liabilities$13.23B-3.1%+88.0%+71.2%+97.9%
Annual Debt To Equity3.66-9.4%+108.9%-99.2%+792.7%

Long Term Debt Highs

GEN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$9.56B-16.2%
5Y$9.56B-16.2%
All$9.56B-16.2%

Long Term Debt Lows

GEN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.81BN/A+184.9%
5Y$2.81B+184.9%
All$0.00N/A

Long Term Debt History

YearValueChange
$8.01B-5.4%
$8.47B-11.4%
$9.56B+240.1%
$2.81B-16.2%
$3.35B-5.2%
$3.54B-10.7%
$3.96B-21.2%
$5.03B-26.9%
$6.88B+211.6%
$2.21B+26.4%
$1.75B-16.7%
$2.10B+0.0%
$2.09B+2.7%
$2.04B+2.6%
$1.99B+6.2%
$1.87B-10.9%
$2.10B0.0%
$2.10B0.0%
$2.10B>+9,900.0%
YearValueChange
$0.000.0%
$0.00-100.0%
$599.99M-0.0%
$600.00M-0.0%
$600.00M>+9,900.0%
$2.36M+52.2%
$1.55M+6.7%
$1.46M-75.6%
$5.95M-60.5%
$15.07M-2.1%
$15.39M-39.4%
$25.41M-0.9%
$25.63M-2.3%
$26.23M+1,498.5%
$1.64M+2.6%
$1.60M-73.8%
$6.10M+369.2%
$1.30M-

FAQ

  • What is the current annual long term debt of GEN?

    As of today, GEN annual long term debt is $8.01B

  • What is 1-year change in GEN annual long term debt?

    GEN annual long term debt is down -5.40% year-over-year

  • What is 3-year change in GEN annual long term debt?

    GEN annual long term debt is up +184.95% over the past 3 years

  • How far is GEN annual long term debt from its all-time high?

    GEN annual long term debt is currently -16.21% below its historical high of $9.56B set on March 31, 2023

  • How does GEN annual long term debt rank versus sector peers?

    GEN annual long term debt is higher than 96.86% of companies in Technology sector

  • When is GEN next annual earnings release?

    As of today, the next annual earnings release for GEN has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. GEN Official Website www.gendigital.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849399/000084939925000033/0000849399-25-000033-index.htm
  3. GEN Profile on Yahoo Finance finance.yahoo.com/quote/GEN
  4. GEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gen