Gen Digital Inc. (GENVR) bonds

GENVRNasdaqServices-Prepackaged SoftwareFiscal year ends March 28Also trades as GEN

Financials through Q2 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3038% below fair value

$1.87+0.12 (+6.86%)

Close on Oct 30, 2026Market cap $17.44BP/E 14.6Yield 1.72%

Debt

Borrowings on the balance sheet, Oct 2, 2026

Total debt

$8.12B

$1.08B due within a year

Net debt

$7.70B

After $420.00M of cash

Implied interest rate

–

FY2026 interest ÷ average debt

Interest coverage

–

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Apr 3, 2026

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Gen Digital's 10-Q for the period ended Jul 3, 2026

Coupon by maturity

Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.

Issue	Coupon	Matures	Amount issued	Carrying value
Term A Facility due September 12, 2027	–	Sep 12, 2027	–	$0
6.75% Senior Notes due September 30, 2027	6.75%	Sep 30, 2027	–	$900.00M
6.75% Senior Notes due September 30, 2027	6.75%	Sep 30, 2027	–	$900.00M
Term B Facility due September 12, 2029	–	Sep 12, 2029	–	$2.33B
7.125% Senior Notes due September 30, 2030	7.12%	Sep 30, 2030	–	$600.00M
7.125% Senior Notes due September 30, 2030	7.12%	Sep 30, 2030	–	$600.00M
Extended Term A Facility due March 27, 2031	–	Mar 27, 2031	–	$2.71B
Incremental Term B Facility due April 16, 2032	–	Apr 16, 2032	–	$742.00M
6.25% Senior Notes due April 1, 2033	6.25%	Apr 1, 2033	–	$950.00M
6.25% Senior Notes due April 1, 2033	6.25%	Apr 1, 2033	–	$950.00M
6.250% Senior Notes Due April 1, 2033	6.25%	Apr 1, 2033	–	$950.00M
6.75% And 7.125% Senior Notes	–	–	$1.50B	–

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.