Gen Digital Inc. Long-Term Debt, Maturity, after Year Five
Gen Digital Inc. (GEN) had Long-Term Debt, Maturity, after Year Five of $1.66 billion as of 2026-04-03, per its 10-K filed 2026-05-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-05-21
- 2026-04-03: Long-Term Debt, Maturity, after Year Five $1.66B.
- 2025-03-28: Long-Term Debt, Maturity, after Year Five $1.55B.
- 2024-03-29: Long-Term Debt, Maturity, after Year Five $2.86B.
- 2023-03-31: Long-Term Debt, Maturity, after Year Five $3.85B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-04-03 | $1.66B 10-K · filed 2026-05-21 |
| 2025-03-28 | $1.55B 10-K · filed 2025-05-15 |
| 2024-03-29 | $2.86B 10-K · filed 2024-05-16 |
| 2023-03-31 | $3.85B 10-K · filed 2023-05-25 |
| 2022-04-01 | $3.00M 10-K · filed 2022-05-20 |
| 2021-04-02 | $5.00M 10-K · filed 2021-05-21 |
| 2020-04-03 | $1.10B 10-K · filed 2020-05-28 |
| 2020-01-03 | $1.52B 10-Q · filed 2020-02-07 |
| 2019-10-04 | $1.10B 10-Q · filed 2019-11-08 |
| 2019-07-05 | $1.10B 10-Q · filed 2019-08-09 |
| 2019-03-29 | $1.10B 10-K · filed 2019-05-24 |
| 2018-12-28 | $1.10B 10-Q · filed 2019-02-04 |
| 2018-09-28 | $1.10B 10-Q · filed 2018-11-16 |
| 2018-06-29 | $1.10B 10-Q · filed 2018-11-16 |
| 2018-03-30 | $1.10B 10-K · filed 2018-10-26 |
| 2017-12-29 | $1.50B 10-Q · filed 2018-02-02 |
| 2017-09-29 | $1.50B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $1.50B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $1.50B 10-K · filed 2017-05-19 |
| 2016-12-30 | $2.64B 10-Q · filed 2017-02-03 |
| 2016-09-30 | $3.45B 10-Q · filed 2016-11-04 |
| 2016-04-01 | $400.00M 10-K · filed 2016-05-20 |
| 2014-03-28 | $1.15B 10-K · filed 2014-05-16 |
| 2013-03-29 | $1.75B 10-K · filed 2013-05-17 |
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