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Gen Digital Inc. (GEN) Debt / Equity

Gen Digital Inc. Debt/Equity Ratio

The debt/equity ratio shows how much a company has borrowed for every dollar its shareholders have put in. It is long-term debt, both the part due within a year and the rest, divided by shareholder equity, shown as a multiple with both amounts in the table. A higher ratio means the company relies more on borrowed money than on shareholder capital. Because equity shrinks through buybacks or losses, the ratio can rise even when debt is unchanged, and it has no meaning when equity is negative. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • Gen Digital Inc. debt/equity ratio for the quarter ending 2026-07-03 was 3.07, a 18.06% decline year-over-year.
  • Gen Digital Inc. debt/equity ratio for the quarter ending 2026-04-03 was 3.14, a 13.76% decline year-over-year.
  • Gen Digital Inc. debt/equity ratio for the quarter ending 2026-01-02 was 3.61, a 8.51% decline year-over-year.
  • Gen Digital Inc. debt/equity ratio for the quarter ending 2025-10-03 was 3.54, a 12.88% decline year-over-year.
  • Gen Digital Inc. debt/equity ratio for fiscal 2026 was 3.14, a 13.76% decline from fiscal 2025.
  • Gen Digital Inc. debt/equity ratio for fiscal 2025 was 3.64, a 9.47% decline from fiscal 2024.
  • Gen Digital Inc. debt/equity ratio for fiscal 2024 was 4.02, a 11.37% decline from fiscal 2023.
  • Gen Digital Inc. debt/equity ratio for fiscal 2023 was 4.54, a change of 34.19 from fiscal 2022.
Available history
2014-03-28 to 2026-07-03
Data captured

Historical Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2026-07-033.07$8.16B$2.66B
2026-04-033.14$8.2B$2.61B
2026-01-023.61$8.41B$2.33B
2025-10-033.54$8.7B$2.46B
2025-07-043.75$8.86B$2.37B
2025-03-283.64$8.26B$2.27B
2024-12-273.94$8.48B$2.15B
2024-09-274.06$8.53B$2.1B
2024-06-284.33$8.52B$1.97B
2024-03-294.02$8.6B$2.14B
2023-12-293.92$9.26B$2.36B
2023-09-294.03$9.51B$2.36B
2023-06-304.18$9.56B$2.29B
2023-03-314.54$9.76B$2.15B
2022-12-307.68$10.06B$1.31B
2022-09-305.92$10.06B$1.7B
2022-07-01-11.13$3.33B-$299M
2022-04-01-29.65$3.74B-$126M
2021-12-31-39.21$3.84B-$98M
2021-10-01-16.6$3.85B-$232M
2021-07-02-7.77$3.86B-$497M
2021-04-02-7.2$3.6B-$500M
2021-01-01-7.33$3.61B-$492M
2020-10-02-7.57$3.6B-$476M
2020-07-03-7.17$3.6B-$503M
2020-04-03422.1$4.22B$10M
2020-01-030.51$4.47B$8.68B
2019-10-040.73$4.46B$6.11B
2019-07-050.85$4.46B$5.25B
2019-03-290.78$4.45B$5.74B
2018-12-280.85$5.05B$5.91B
2018-09-280.85$5.04B$5.95B
2018-03-301$5.03B$5.02B
2017-12-291.13$5.59B$4.96B
2017-09-291.76$6.21B$3.54B
2017-06-301.83$6.2B$3.39B
2017-03-312.35$8.19B$3.49B
2016-12-301.81$7.14B$3.95B
2016-09-301.86$7.18B$3.86B
2016-07-010.85$3.2B$3.77B
2016-04-010.6$2.21B$3.68B
2016-01-010.32$1.74B$5.39B
2015-10-020.3$1.74B$5.89B
2015-07-030.35$2.09B$5.9B
2015-04-030.35$2.1B$5.94B
2014-03-280.36$2.1B$5.8B

Annual Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2026-04-033.14$8.2B$2.61B
2025-03-283.64$8.26B$2.27B
2024-03-294.02$8.6B$2.14B
2023-03-314.54$9.76B$2.15B
2022-04-01-29.65$3.74B-$126M
2021-04-02-7.2$3.6B-$500M
2020-04-03422.1$4.22B$10M
2019-03-290.78$4.45B$5.74B
2018-03-301$5.03B$5.02B
2017-03-312.35$8.19B$3.49B
2016-04-010.6$2.21B$3.68B
2015-04-030.35$2.1B$5.94B
2014-03-280.36$2.1B$5.8B

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