Gen Digital Inc. Long-Term Debt, Maturity, Remainder of Fiscal Year
Gen Digital Inc. (GEN) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $136.00 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-07
- 2026-07-03: Long-Term Debt, Maturity, Remainder of Fiscal Year $136.00M.
- 2026-01-02: Long-Term Debt, Maturity, Remainder of Fiscal Year $60.00M.
- 2025-10-03: Long-Term Debt, Maturity, Remainder of Fiscal Year $160.00M.
- 2025-07-04: Long-Term Debt, Maturity, Remainder of Fiscal Year $229.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-07-03 | $136.00M 10-Q · filed 2026-08-07 |
| 2026-01-02 | $60.00M 10-Q · filed 2026-02-06 |
| 2025-10-03 | $160.00M 10-Q · filed 2025-11-07 |
| 2025-07-04 | $229.00M 10-Q · filed 2025-08-13 |
| 2024-12-27 | $64.00M 10-Q · filed 2025-01-31 |
| 2024-09-27 | $117.00M 10-Q · filed 2024-10-31 |
| 2024-06-28 | $117.00M 10-Q · filed 2024-08-07 |
| 2023-12-29 | $58.00M 10-Q · filed 2024-02-05 |
| 2023-09-29 | $117.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $175.00M 10-Q · filed 2023-08-04 |
| 2022-12-30 | $58.00M 10-Q · filed 2023-02-06 |
| 2022-09-30 | $59.00M 10-Q · filed 2022-11-09 |
| 2022-07-01 | $592.00M 10-Q · filed 2022-08-05 |
| 2021-12-31 | $8.00M 10-Q · filed 2022-02-04 |
| 2021-10-01 | $19.00M 10-Q · filed 2021-11-08 |
| 2021-07-02 | $29.00M 10-Q · filed 2021-08-02 |
| 2021-01-01 | $16.00M 10-Q · filed 2021-02-05 |
| 2020-10-02 | $16.00M 10-Q · filed 2020-11-06 |
| 2020-07-03 | $756.00M 10-Q · filed 2020-08-06 |
| 2020-01-03 | $0.00 10-Q · filed 2020-02-07 |
| 2019-10-04 | $0.00 10-Q · filed 2019-11-08 |
| 2019-07-05 | $0.00 10-Q · filed 2019-08-09 |
| 2017-12-29 | $0.00 10-Q · filed 2018-02-02 |
| 2017-09-29 | $130.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-04 |
| 2016-12-30 | $45.00M 10-Q · filed 2017-02-03 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-04 |
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