Gen Digital (GEN) Short term debt

Annual short term debt:

$305.00M+$117.00M(+62.23%)
March 28, 2025

Summary

  • As of today (May 23, 2025), GEN annual short term debt is $305.00 million, with the most recent change of +$117.00 million (+62.23%) on March 28, 2025.
  • During the last 3 years, GEN annual short term debt has fallen by -$713.00 million (-70.04%).
  • GEN annual short term debt is now -76.72% below its all-time high of $1.31 billion, reached on March 1, 2017.

Performance

GEN Short term debt Chart

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quarterly short term debt:

$291.00M-$1.12B(-79.33%)
March 28, 2025

Summary

  • As of today (May 23, 2025), GEN quarterly short term debt is $291.00 million, with the most recent change of -$1.12 billion (-79.33%) on March 28, 2025.
  • Over the past year, GEN quarterly short term debt has increased by +$103.00 million (+54.79%).
  • GEN quarterly short term debt is now -79.33% below its all-time high of $1.41 billion, reached on December 27, 2024.

Performance

GEN quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

GEN Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+62.2%+54.8%
3 y3 years-70.0%-71.4%
5 y5 years-61.1%-62.9%

GEN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.0%+62.2%-79.3%+54.8%
5 y5-year-70.0%+62.2%-79.3%+288.0%
alltimeall time-76.7%>+9999.0%-79.3%>+9999.0%

GEN Short term debt History

DateAnnualQuarterly
Mar 2025
$305.00M(+62.2%)
$291.00M(-79.3%)
Dec 2024
-
$1.41B(+0.3%)
Sep 2024
-
$1.40B(+4.4%)
Jun 2024
-
$1.34B(+615.4%)
Mar 2024
$188.00M(-27.4%)
$188.00M(-1.6%)
Dec 2023
-
$191.00M(-1.5%)
Sep 2023
-
$194.00M(-24.5%)
Jun 2023
-
$257.00M(-0.8%)
Mar 2023
$259.00M(-74.6%)
$259.00M(0.0%)
Dec 2022
-
$259.00M(+30.2%)
Sep 2022
-
$199.00M(-68.6%)
Jun 2022
-
$633.00M(-37.8%)
Mar 2022
$1.02B(+200.3%)
-
Mar 2022
-
$1.02B(-8.0%)
Dec 2021
-
$1.11B(+1.2%)
Sep 2021
-
$1.09B(+136.6%)
Jun 2021
-
$462.00M(+36.3%)
Mar 2021
$339.00M(-56.8%)
$339.00M(+289.7%)
Dec 2020
-
$87.00M(+16.0%)
Sep 2020
-
$75.00M(-90.5%)
Jun 2020
-
$789.00M(+0.6%)
Mar 2020
$784.00M(+59.7%)
$784.00M(+0.4%)
Dec 2019
-
$781.00M(-39.0%)
Sep 2019
-
$1.28B(+137.7%)
Jun 2019
-
$539.00M(+9.8%)
Mar 2019
$491.00M(-62.5%)
$491.00M(-17.9%)
Dec 2018
-
$598.00M(+0.2%)
Sep 2018
-
$597.00M(+359.2%)
Sep 2017
-
$130.00M(-90.1%)
Mar 2017
$1.31B(+274.3%)
$1.31B(+67.9%)
Dec 2016
-
$780.00M(+30.0%)
Sep 2016
-
$600.00M(+0.2%)
Jun 2016
-
$599.00M(+72.1%)
Jun 2015
-
$348.00M(-0.6%)
Mar 2015
$350.00M(-64.9%)
$350.00M(0.0%)
Dec 2014
-
$350.00M(0.0%)
Sep 2014
-
$350.00M(-64.9%)
Mar 2013
$997.00M(+67.3%)
$997.00M(+1.5%)
Dec 2012
-
$982.00M(+1.4%)
Sep 2012
-
$968.00M(+1.4%)
Jun 2012
-
$955.00M(+60.2%)
DateAnnualQuarterly
Mar 2011
$596.00M(+198.0%)
$596.00M(-42.9%)
Jun 2010
-
$1.04B(+422.0%)
Mar 2008
$200.00M(-61.0%)
$200.00M(0.0%)
Dec 2007
-
$200.00M(-61.4%)
Jun 2006
-
$518.20M(+1.1%)
Mar 2006
$512.80M(+6078.3%)
$512.80M(+1.1%)
Dec 2005
-
$507.40M(+1.1%)
Sep 2005
-
$502.00M(+1407.5%)
Dec 1998
-
$33.30M(+301.2%)
Sep 1998
-
$8.30M(0.0%)
Jun 1998
-
$8.30M(0.0%)
Mar 1998
$8.30M(+8200.0%)
$8.30M(+8200.0%)
Mar 1996
$100.00K(-80.0%)
$100.00K(-75.0%)
Dec 1995
-
$400.00K(0.0%)
Sep 1995
-
$400.00K(-20.0%)
Jun 1995
-
$500.00K(0.0%)
Mar 1995
$500.00K(+25.0%)
$500.00K(-16.7%)
Dec 1994
-
$600.00K(-14.3%)
Sep 1994
-
$700.00K(-12.5%)
Jun 1994
-
$800.00K(+100.0%)
Mar 1994
$400.00K(-55.6%)
$400.00K(-33.3%)
Dec 1993
-
$600.00K(-14.3%)
Sep 1993
-
$700.00K(-12.5%)
Jun 1993
-
$800.00K(-11.1%)
Mar 1993
$900.00K(-25.0%)
$900.00K(0.0%)
Dec 1992
-
$900.00K(-25.0%)
Sep 1992
-
$1.20M(+71.4%)
Jun 1992
-
$700.00K(-41.7%)
Mar 1992
$1.20M(+20.0%)
$1.20M(+20.0%)
Dec 1991
-
$1.00M(+25.0%)
Sep 1991
-
$800.00K(-11.1%)
Jun 1991
-
$900.00K(-10.0%)
Mar 1991
$1.00M(-37.5%)
$1.00M(+11.1%)
Dec 1990
-
$900.00K(+28.6%)
Sep 1990
-
$700.00K(-53.3%)
Jun 1990
-
$1.50M(-6.3%)
Mar 1990
$1.60M(+300.0%)
$1.60M(+45.5%)
Dec 1989
-
$1.10M(0.0%)
Sep 1989
-
$1.10M(0.0%)
Jun 1989
-
$1.10M(+175.0%)
Mar 1989
$400.00K
$400.00K

FAQ

  • What is Gen Digital annual short term debt?
  • What is the all time high annual short term debt for Gen Digital?
  • What is Gen Digital annual short term debt year-on-year change?
  • What is Gen Digital quarterly short term debt?
  • What is the all time high quarterly short term debt for Gen Digital?
  • What is Gen Digital quarterly short term debt year-on-year change?

What is Gen Digital annual short term debt?

The current annual short term debt of GEN is $305.00M

What is the all time high annual short term debt for Gen Digital?

Gen Digital all-time high annual short term debt is $1.31B

What is Gen Digital annual short term debt year-on-year change?

Over the past year, GEN annual short term debt has changed by +$117.00M (+62.23%)

What is Gen Digital quarterly short term debt?

The current quarterly short term debt of GEN is $291.00M

What is the all time high quarterly short term debt for Gen Digital?

Gen Digital all-time high quarterly short term debt is $1.41B

What is Gen Digital quarterly short term debt year-on-year change?

Over the past year, GEN quarterly short term debt has changed by +$103.00M (+54.79%)
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