Gen Digital Inc. (GEN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 181.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.97B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $181.00M | $7.97B | (m) | (m) | $15.64B | (m) |
| 2026-04-03 | (m) | (m) | $181.00M | $8.02B | (m) | (m) | $15.59B | (m) |
| 2026-01-02 | (m) | (m) | $240.00M | $8.17B | (m) | (m) | $15.83B | (m) |
| 2025-10-03 | (m) | (m) | $280.00M | $8.42B | (m) | (m) | $16.05B | (m) |
| 2025-07-04 | (m) | (m) | $288.00M | $8.57B | (m) | (m) | $16.36B | (m) |
| 2025-03-28 | (m) | (m) | $291.00M | $7.97B | (m) | (m) | $15.49B | (m) |
| 2024-12-27 | (m) | (m) | $1.40B | $7.08B | (m) | (m) | $15.36B | (m) |
| 2024-09-27 | (m) | (m) | $1.39B | $7.14B | (m) | (m) | $15.47B | (m) |
| 2024-06-28 | (m) | (m) | $1.33B | $7.19B | (m) | (m) | $15.43B | (m) |
| 2024-03-29 | (m) | (m) | $175.00M | $8.43B | (m) | (m) | $15.77B | (m) |
| 2023-12-29 | (m) | (m) | $175.00M | $9.08B | (m) | (m) | $16.28B | (m) |
| 2023-09-29 | (m) | (m) | $175.00M | $9.33B | (m) | (m) | $16.41B | (m) |
| 2023-06-30 | (m) | (m) | $233.00M | $9.33B | (m) | (m) | $15.79B | (m) |
| 2023-03-31 | (m) | (m) | $233.00M | $9.53B | (m) | (m) | $15.95B | (m) |
| 2022-12-30 | (m) | (m) | $233.00M | $9.83B | (m) | (m) | $15.50B | (m) |
| 2022-09-30 | (m) | (m) | $175.00M | $9.88B | (m) | (m) | $15.88B | (m) |
| 2022-07-01 | (m) | (m) | $614.00M | $2.71B | (m) | (m) | $6.25B | (m) |
| 2022-04-01 | (m) | (m) | $1.00B | $2.74B | (m) | (m) | $6.94B | (m) |
| 2021-12-31 | (m) | (m) | $1.09B | $2.76B | (m) | (m) | $6.87B | (m) |
| 2021-10-01 | (m) | (m) | $1.07B | $2.78B | (m) | (m) | $6.73B | (m) |
| 2021-07-02 | (m) | (m) | $438.00M | $3.42B | (m) | (m) | $6.57B | (m) |
| 2021-04-02 | (m) | (m) | $313.00M | $3.29B | (m) | (m) | $6.36B | (m) |
| 2021-01-01 | (m) | (m) | $63.00M | $3.54B | (m) | (m) | $6.36B | (m) |
| 2020-10-02 | (m) | (m) | $47.00M | $3.56B | (m) | (m) | $6.31B | (m) |
| 2020-07-03 | (m) | (m) | $763.00M | $2.84B | (m) | (m) | $6.41B | (m) |
| 2020-04-03 | (m) | (m) | $756.00M | $3.46B | (m) | (m) | $7.74B | (m) |
| 2020-01-03 | (m) | (m) | $749.00M | $3.72B | (m) | (m) | $18.55B | (m) |
| 2019-10-04 | (m) | (m) | $1.25B | $3.22B | (m) | (m) | $16.23B | (m) |
| 2019-07-05 | (m) | (m) | $494.00M | $3.96B | (m) | (m) | $15.37B | (m) |
| 2019-03-29 | (m) | (m) | $491.00M | $3.96B | (m) | (m) | $15.94B | (m) |
| 2018-12-28 | (m) | (m) | $598.00M | $4.45B | (m) | (m) | $16.46B | (m) |
| 2018-09-28 | (m) | (m) | $597.00M | $4.44B | (m) | (m) | $16.23B | (m) |
| 2018-06-29 | (m) | (m) | (m) | $5.03B | (m) | (m) | $16.25B | (m) |
| 2018-03-30 | (m) | (m) | $0.00 | $5.03B | (m) | (m) | $15.76B | (m) |
| 2017-12-29 | (m) | (m) | $0.00 | $5.59B | (m) | (m) | $15.98B | (m) |
| 2017-09-29 | (m) | (m) | $130.00M | $6.08B | (m) | (m) | $16.00B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $6.20B | (m) | (m) | $15.87B | (m) |
| 2017-03-31 | (m) | (m) | $1.31B | $6.88B | (m) | (m) | $18.17B | (m) |
| 2016-12-30 | (m) | (m) | $780.00M | $6.36B | (m) | (m) | $16.76B | (m) |
| 2016-09-30 | (m) | (m) | $600.00M | $6.58B | (m) | (m) | $16.86B | (m) |
| 2016-07-01 | (m) | (m) | $599.00M | $2.60B | (m) | (m) | $11.53B | (m) |
| 2016-04-01 | (m) | (m) | $0.00 | $2.21B | (m) | (m) | $11.77B | (m) |
| 2016-01-01 | (m) | (m) | $0.00 | $1.74B | (m) | (m) | $11.94B | (m) |
| 2015-10-02 | (m) | (m) | $0.00 | $1.74B | (m) | (m) | $12.46B | (m) |
| 2015-07-03 | (m) | (m) | $348.00M | $1.74B | (m) | (m) | $12.78B | (m) |
| 2015-04-03 | (m) | (m) | $350.00M | $1.75B | (m) | (m) | $13.23B | (m) |
| 2015-01-02 | (m) | (m) | $350.00M | $1.75B | (m) | (m) | $13.10B | (m) |
| 2014-10-03 | (m) | (m) | $350.00M | $1.75B | (m) | (m) | $12.88B | (m) |
| 2014-07-04 | (m) | (m) | (m) | $2.10B | (m) | (m) | $13.16B | (m) |
| 2014-03-28 | (m) | (m) | (m) | $2.10B | (m) | (m) | $13.54B | (m) |
| 2013-12-27 | (m) | (m) | (m) | $2.09B | (m) | (m) | $13.26B | (m) |
| 2013-09-27 | (m) | (m) | (m) | $2.09B | (m) | (m) | $12.91B | (m) |
| 2013-06-28 | (m) | (m) | (m) | $2.09B | (m) | (m) | $13.15B | (m) |
| 2013-03-29 | (m) | (m) | (m) | $2.09B | (m) | (m) | $14.38B | (m) |
| 2012-12-28 | (m) | (m) | (m) | $2.09B | (m) | (m) | $13.96B | (m) |
| 2012-09-28 | (m) | (m) | (m) | $2.09B | (m) | (m) | $13.46B | (m) |
| 2012-06-29 | (m) | (m) | (m) | $2.09B | (m) | (m) | $13.56B | (m) |
| 2012-03-30 | (m) | (m) | (m) | $2.04B | (m) | (m) | $13.02B | (m) |
| 2011-12-30 | (m) | (m) | (m) | $2.02B | (m) | (m) | $12.18B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $2.01B | (m) | (m) | $11.84B | (m) |
| 2011-07-01 | (m) | (m) | (m) | $2.00B | (m) | (m) | $12.02B | (m) |
| 2011-04-01 | (m) | (m) | (m) | $1.99B | (m) | (m) | $12.72B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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