Gen Digital Inc. (GENVR) stock
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%
Gen Digital total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Gen Digital's total debt was $8.12B at Oct 2, 2026. For fiscal 2026 it was $8.20B, down 0.8% from the year before. Over ten years it grew 14.0% a year on average. The highest annual figure on record is $9.76B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 3, 2026 | $8.20B | -0.8% |
| FY2025 | Mar 28, 2025 | $8.26B | -4.0% |
| FY2024 | Mar 29, 2024 | $8.60B | -11.9% |
| FY2023 | Mar 31, 2023 | $9.76B | +161.3% |
| FY2022 | Apr 1, 2022 | $3.74B | +3.7% |
| FY2021 | Apr 2, 2021 | $3.60B | -14.7% |
| FY2020 | Apr 3, 2020 | $4.22B | -5.2% |
| FY2019 | Mar 29, 2019 | $4.45B | -11.4% |
| FY2018 | Mar 30, 2018 | $5.03B | -38.6% |
| FY2017 | Mar 31, 2017 | $8.19B | +270.9% |
| FY2016 | Apr 1, 2016 | $2.21B | +5.3% |
| FY2015 | Apr 3, 2015 | $2.10B | +0.0% |
| FY2014 | Mar 28, 2014 | $2.10B | +0.0% |
| FY2013 | Mar 29, 2013 | $2.09B | +2.7% |
| FY2012 | Mar 30, 2012 | $2.04B | +2.6% |
| FY2011 | Apr 1, 2011 | $1.99B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027 | Oct 2, 2026 | $8.12B | -6.7% |
| Q1 FY2027 | Jul 3, 2026 | $8.16B | -8.0% |
| Q4 FY2026 | Apr 3, 2026 | $8.20B | -0.8% |
| Q3 FY2026 | Jan 2, 2026 | $8.41B | -0.8% |
| Q2 FY2026 | Oct 3, 2025 | $8.70B | +2.0% |
| Q1 FY2026 | Jul 4, 2025 | $8.86B | +4.0% |
| Q4 FY2025 | Mar 28, 2025 | $8.26B | -4.0% |
| Q3 FY2025 | Dec 27, 2024 | $8.48B | -8.4% |
| Q2 FY2025 | Sep 27, 2024 | $8.53B | -10.3% |
| Q1 FY2025 | Jun 28, 2024 | $8.52B | -10.9% |
| Q4 FY2024 | Mar 29, 2024 | $8.60B | -11.9% |
| Q3 FY2024 | Dec 29, 2023 | $9.26B | -8.0% |
| Q2 FY2024 | Sep 29, 2023 | $9.51B | -5.5% |
| Q1 FY2024 | Jun 30, 2023 | $9.56B | +187.3% |
| Q4 FY2023 | Mar 31, 2023 | $9.76B | +161.3% |
| Q3 FY2023 | Dec 30, 2022 | $10.06B | +161.9% |
| Q2 FY2023 | Sep 30, 2022 | $10.06B | +161.1% |
| Q1 FY2023 | Jul 1, 2022 | $3.33B | -13.8% |
| Q4 FY2022 | Apr 1, 2022 | $3.74B | +3.7% |
| Q3 FY2022 | Dec 31, 2021 | $3.84B | +6.6% |
| Q2 FY2022 | Oct 1, 2021 | $3.85B | +6.9% |
| Q1 FY2022 | Jul 2, 2021 | $3.86B | +7.1% |
| Q4 FY2021 | Apr 2, 2021 | $3.60B | -14.7% |
| Q3 FY2021 | Jan 1, 2021 | $3.61B | -19.3% |
| Q2 FY2021 | Oct 2, 2020 | $3.60B | -19.3% |
| Q1 FY2021 | Jul 3, 2020 | $3.60B | -19.2% |
| Q4 FY2020 | Apr 3, 2020 | $4.22B | -5.2% |
| Q3 FY2020 | Jan 3, 2020 | $4.47B | -11.4% |
| Q2 FY2020 | Oct 4, 2019 | $4.46B | -11.4% |
| Q1 FY2020 | Jul 5, 2019 | $4.46B | -11.4% |
| Q4 FY2019 | Mar 29, 2019 | $4.45B | -11.4% |
| Q3 FY2019 | Dec 28, 2018 | $5.05B | -9.7% |
| Q2 FY2019 | Sep 28, 2018 | $5.04B | -18.8% |
| Q1 FY2019 | Jun 29, 2018 | $5.03B | -18.9% |
| Q4 FY2018 | Mar 30, 2018 | $5.03B | -38.6% |
| Q3 FY2018 | Dec 29, 2017 | $5.59B | -21.7% |
| Q2 FY2018 | Sep 29, 2017 | $6.21B | – |
| Q1 FY2018 | Jun 30, 2017 | $6.20B | – |
| Q4 FY2017 | Mar 31, 2017 | $8.19B | – |
| Q3 FY2017 | Dec 30, 2016 | $7.14B | – |