Annual Short Term Debt
$305.00M$117.00M+62.23%
Summary
- Current Value
- As of today, GEN annual short term debt is $305.00M, up +62.23% on
- Historical Performance
- GEN annual short term debt is down -70.04% over the past 3 years, and down -61.10% over the past 5 years
- All-Time High Comparison
- GEN annual short term debt is currently -76.72% below its historical high of $1.31B set on
- 3-Year Low Comparison
- GEN annual short term debt is +62.23% above its 3-year low of $188.00M reached on
- Sector Comparison
- GEN annual short term debt is higher than 88.66% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $305.00M | +62.2% | -70.0% | -61.1% | +100.0% | |
| Quarterly Short Term Debt | $280.00M | -80.1% | +40.7% | +273.3% | -51.6% | |
| Price | $25.20 | -7.8% | +12.3% | +22.2% | +41.1% | |
| Annual Long Term Debt | $8.01B | -5.4% | +184.9% | +126.4% | +328.1% | |
| Annual Total Debt | $8.32B | -3.9% | +117.2% | +92.4% | +344.4% | |
| Annual Current Liabilities | $2.85B | +4.6% | -7.0% | +8.7% | -24.4% | |
| Annual Total Liabilities | $13.23B | -3.1% | +88.0% | +71.2% | +97.9% | |
| Annual Debt To Equity | 3.66 | -9.4% | +108.9% | -99.2% | +792.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | -70.0% |
| 5Y | $1.02B | -70.0% | |
| All | $1.31B | -76.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.00M | +62.2% | |
| 5Y | $188.00M | +62.2% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GEN?
As of today, GEN annual short term debt is $305.00M
What is 1-year change in GEN annual short term debt?
GEN annual short term debt is up +62.23% year-over-year
What is 3-year change in GEN annual short term debt?
GEN annual short term debt is down -70.04% over the past 3 years
How far is GEN annual short term debt from its all-time high?
GEN annual short term debt is currently -76.72% below its historical high of $1.31B set on March 1, 2017
How does GEN annual short term debt rank versus sector peers?
GEN annual short term debt is higher than 88.66% 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
Quarterly Short Term Debt
$280.00M$8.00M-2.78%
Summary
- Current Value
- As of today, GEN quarterly short term debt is $280.00M, down -2.78% on
- Historical Performance
- GEN quarterly short term debt is down -80.06% year-over-year, and up +40.70% over the past 3 years
- All-Time High Comparison
- GEN quarterly short term debt is currently -80.11% below its historical high of $1.41B set on
- 3-Year Low Comparison
- GEN quarterly short term debt is +48.94% above its 3-year low of $188.00M reached on
- Sector Comparison
- GEN quarterly short term debt is higher than 87.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $280.00M | -2.8% | -80.1% | +40.7% | +273.3% | |
| Annual Short Term Debt | $305.00M | – | +62.2% | -70.0% | -61.1% | |
| Price | $25.20 | -7.9% | -7.8% | +12.3% | +22.2% | |
| Quarterly Long Term Debt | $8.42B | -1.8% | +17.2% | -15.2% | +131.5% | |
| Quarterly Total Debt | $8.70B | -1.8% | +1.3% | -14.1% | +134.4% | |
| Quarterly Current Liabilities | $2.55B | -10.7% | -33.2% | -9.7% | +46.0% | |
| Quarterly Total Liabilities | $13.59B | -2.9% | +1.6% | -4.2% | +100.2% | |
| Quarterly Debt To Equity | 3.54 | -5.6% | -13.4% | -40.6% | +145.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | N/A | -80.1% |
| 3Y | $1.41B | -80.1% | |
| 5Y | $1.41B | -80.1% | |
| All | $1.41B | -80.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $280.00M | at low | |
| 3Y | $188.00M | +48.9% | |
| 5Y | $87.00M | N/A | +221.8% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GEN?
As of today, GEN quarterly short term debt is $280.00M
What is GEN quarterly short term debt most recent change?
GEN quarterly short term debt was down -2.78% on September 1, 2025
What is 1-year change in GEN quarterly short term debt?
GEN quarterly short term debt is down -80.06% year-over-year
How far is GEN quarterly short term debt from its all-time high?
GEN quarterly short term debt is currently -80.11% below its historical high of $1.41B set on December 27, 2024
How does GEN quarterly short term debt rank versus sector peers?
GEN quarterly short term debt is higher than 87.44% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GEN Official Website www.gendigital.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849399/000084939925000033/0000849399-25-000033-index.htm
- GEN Profile on Yahoo Finance finance.yahoo.com/quote/GEN
- GEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gen