Annual Total Debt
$8.32B$340.00M-3.93%
Summary
- Current Value
- As of today, GEN annual total debt is $8.32B, down -3.93% on
- Historical Performance
- GEN annual total debt is up +117.16% over the past 3 years, and up +92.39% over the past 5 years
- All-Time High Comparison
- GEN annual total debt is currently -15.32% below its historical high of $9.82B set on
- 3-Year Low Comparison
- GEN annual total debt is +117.16% above its 3-year low of $3.83B reached on an earlier date
- Sector Comparison
- GEN annual total debt is higher than 96.38% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $8.32B | -3.9% | +117.2% | +92.4% | +344.4% | |
| Quarterly Total Debt | $8.70B | +1.3% | -14.1% | +134.4% | +242.6% | |
| 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 Short Term Debt | $305.00M | +62.2% | -70.0% | -61.1% | +100.0% | |
| Annual Total Liabilities | $13.23B | -3.1% | +88.0% | +71.2% | +97.9% | |
| Annual Shareholders Equity | $2.27B | +6.0% | +2539.8% | +10000.0% | -50.1% | |
| Annual Debt To Equity | 3.66 | -9.4% | +108.9% | -99.2% | +792.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.82B | -15.3% | |
| 5Y | $9.82B | -15.3% | |
| All | $9.82B | -15.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.83B | N/A | +117.2% |
| 5Y | $3.69B | +125.2% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of GEN?
As of today, GEN annual total debt is $8.32B
What is 1-year change in GEN annual total debt?
GEN annual total debt is down -3.93% year-over-year
What is 3-year change in GEN annual total debt?
GEN annual total debt is up +117.16% over the past 3 years
How far is GEN annual total debt from its all-time high?
GEN annual total debt is currently -15.32% below its historical high of $9.82B set on March 31, 2023
How does GEN annual total debt rank versus sector peers?
GEN annual total debt is higher than 96.38% 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 Total Debt
$8.70B$162.00M-1.83%
Summary
- Current Value
- As of today, GEN quarterly total debt is $8.70B, down -1.83% on
- Historical Performance
- GEN quarterly total debt is up +1.32% year-over-year, and down -14.05% over the past 3 years
- All-Time High Comparison
- GEN quarterly total debt is currently -14.09% below its historical high of $10.13B set on
- 3-Year Low Comparison
- GEN quarterly total debt is +4.64% above its 3-year low of $8.32B reached on
- Sector Comparison
- GEN quarterly total debt is higher than 95.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.70B | -1.8% | +1.3% | -14.1% | +134.4% | |
| Annual Total Debt | $8.32B | – | -3.9% | +117.2% | +92.4% | |
| 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 Short Term Debt | $280.00M | -2.8% | -80.1% | +40.7% | +273.3% | |
| Quarterly Total Liabilities | $13.59B | -2.9% | +1.6% | -4.2% | +100.2% | |
| Quarterly Shareholders Equity | $2.46B | +3.9% | +17.1% | +44.7% | +616.2% | |
| Quarterly Debt To Equity | 3.54 | -5.6% | -13.4% | -40.6% | +145.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.86B | -1.8% | |
| 3Y | $10.13B | N/A | -14.1% |
| 5Y | $10.13B | -14.1% | |
| All | $10.13B | -14.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.32B | +4.6% | |
| 3Y | $8.32B | +4.6% | |
| 5Y | $3.42B | +154.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GEN?
As of today, GEN quarterly total debt is $8.70B
What is GEN quarterly total debt most recent change?
GEN quarterly total debt was down -1.83% on September 1, 2025
What is 1-year change in GEN quarterly total debt?
GEN quarterly total debt is up +1.32% year-over-year
How far is GEN quarterly total debt from its all-time high?
GEN quarterly total debt is currently -14.09% below its historical high of $10.13B set on December 30, 2022
How does GEN quarterly total debt rank versus sector peers?
GEN quarterly total debt is higher than 95.99% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
Total Debt Formula
Total Debt = +
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