Long-term debt · 2011–2025
Gen Digital long-term debt
$8.2B+15.4% · FY2025
Gen Digital (GEN) reported $8.2B in long-term debt for fiscal 2025, +15.4% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $8.2B | +15.4% | Open → |
| FY20242024-12-27 | $7.1B | −22.0% | Open → |
| FY20232023-12-29 | $9.1B | −7.6% | Open → |
| FY20222022-12-30 | $9.8B | +256.6% | Open → |
| FY20212021-12-31 | $2.8B | −22.2% | Open → |
| FY20202021-01-01 | $3.5B | −4.8% | Open → |
| FY20192020-01-03 | $3.7B | −16.4% | Open → |
| FY20182018-12-28 | $4.4B | −20.4% | Open → |
| FY20172017-12-29 | $5.6B | −12.1% | Open → |
| FY20162016-12-30 | $6.4B | +265.4% | Open → |
| FY20152016-01-01 | $1.7B | −0.3% | Open → |
| FY20142015-01-02 | $1.7B | −16.7% | Open → |
| FY20132013-12-27 | $2.1B | 0.0% | Open → |
| FY20122012-12-28 | $2.1B | +3.4% | Open → |
| FY20112011-12-30 | $2.0B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.5%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gen Digital long-term debt |url=https://companiesranked.com/en/company/gen-digital/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gen Digital long-term debt. CompaniesRanked. https://companiesranked.com/en/company/gen-digital/long-term-debtBibTeX
@misc{companiesranked-en-company-gen-digital-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Gen Digital long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gen-digital/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000849399-26-000004 · February 6, 2026
{{cite web |title=Gen Digital long-term debt — 10-Q (0000849399-26-000004) |url=https://www.sec.gov/Archives/edgar/data/849399/000084939926000004/gen-20260102.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.