Gen Digital Inc. Repayments of Long-Term Debt
Gen Digital Inc. (GEN) reported Repayments of Long-Term Debt of $45.00 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Gen Digital Inc. repayments of long-term debt for the quarter ending 2026-07-03 was $45.00M, a 76.44% decline year-over-year.
- Gen Digital Inc. repayments of long-term debt for the quarter ending 2026-04-03 was $2.96B, a 154.30% increase year-over-year.
- Gen Digital Inc. repayments of long-term debt for the quarter ending 2026-01-02 was $300.00M, a 408.47% increase year-over-year.
- Gen Digital Inc. repayments of long-term debt for the quarter ending 2025-10-03 was $169.00M.
- Gen Digital Inc. repayments of long-term debt for fiscal 2026 was $3.62B, a 176.13% increase from fiscal 2025.
- Gen Digital Inc. repayments of long-term debt for fiscal 2025 was $1.31B, a 10.82% increase from fiscal 2024.
- Gen Digital Inc. repayments of long-term debt for fiscal 2024 was $1.18B.
- Gen Digital Inc. repayments of long-term debt for fiscal 2019 was $600.00M, a 81.31% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-03 | $45.00M 10-Q · filed 2026-08-07 | $3.00B derived: sum of 2 quarters · filed 2026-08-07 | $3.31B derived: sum of 3 quarters · filed 2026-08-07 | $3.47B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-04-03 | $2.96B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $3.26B derived: sum of 2 quarters · filed 2026-05-21 | $3.43B derived: sum of 3 quarters · filed 2026-05-21 | $3.62B 10-K · filed 2026-05-21 | |
| 2026-01-02 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $469.00M derived: sum of 2 quarters · filed 2026-02-06 | $660.00M 10-Q · filed 2026-02-06 | $1.82B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-10-03 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $360.00M 10-Q · filed 2025-11-07 | $1.52B derived: sum of 3 quarters · filed 2026-08-07 | $1.58B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-07-04 | $191.00M 10-Q · filed 2026-08-07 | $1.35B derived: sum of 2 quarters · filed 2026-08-07 | $1.41B derived: sum of 3 quarters · filed 2026-08-07 | $1.41B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-28 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $1.22B derived: sum of 2 quarters · filed 2026-05-21 | $1.22B derived: sum of 3 quarters · filed 2026-05-21 | $1.31B 10-K · filed 2026-05-21 | |
| 2024-12-27 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $59.00M derived: sum of 2 quarters · filed 2026-02-06 | $147.00M 10-Q · filed 2026-02-06 | $805.00M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-09-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $88.00M 10-Q · filed 2025-11-07 | $746.00M derived: sum of 3 quarters · filed 2026-05-21 | $1.00B derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-06-28 | $88.00M 10-Q · filed 2025-08-13 | $746.00M derived: sum of 2 quarters · filed 2026-05-21 | $1.00B derived: sum of 3 quarters · filed 2026-05-21 | $1.06B derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-03-29 | $658.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $917.00M derived: sum of 2 quarters · filed 2026-05-21 | $975.00M derived: sum of 3 quarters · filed 2026-05-21 | $1.18B 10-K · filed 2026-05-21 | |
| 2023-12-29 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $317.00M derived: sum of 2 quarters · filed 2025-01-31 | $525.00M 10-Q · filed 2025-01-31 | ||
| 2023-09-29 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $266.00M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $208.00M 10-Q · filed 2024-08-07 | ||||
| 2022-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $2.33B derived: sum of 2 quarters · filed 2024-02-05 | $2.74B 10-Q · filed 2024-02-05 | ||
| 2022-09-30 | $2.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $2.74B 10-Q · filed 2023-11-07 | |||
| 2022-07-01 | $410.00M 10-Q · filed 2023-08-04 | ||||
| 2021-12-31 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $19.00M derived: sum of 2 quarters · filed 2023-02-06 | $391.00M 10-Q · filed 2023-02-06 | ||
| 2021-10-01 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $382.00M 10-Q · filed 2022-11-09 | |||
| 2021-07-02 | $372.00M 10-Q · filed 2022-08-05 | ||||
| 2021-01-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $750.00M derived: sum of 2 quarters · filed 2022-02-04 | $1.93B 10-Q · filed 2022-02-04 | ||
| 2020-10-02 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $1.93B 10-Q · filed 2021-11-08 | |||
| 2020-07-03 | $1.18B 10-Q · filed 2021-08-02 | ||||
| 2020-01-03 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $302.00M derived: sum of 2 quarters · filed 2021-02-05 | $302.00M 10-Q · filed 2021-02-05 | $902.00M derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-10-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | $600.00M derived: sum of 3 quarters · filed 2020-11-06 | ||
| 2019-07-05 | $0.00 10-Q · filed 2020-08-06 | $600.00M derived: sum of 2 quarters · filed 2020-08-06 | |||
| 2019-03-29 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $600.00M 10-K · filed 2019-05-24 | |||
| 2018-12-28 | $0.00 10-Q · filed 2020-02-07 | ||||
| 2018-03-30 | $3.21B 10-K · filed 2019-05-24 | ||||
| 2017-03-31 | $90.00M 10-K · filed 2019-05-24 | $107.00M 10-K · filed 2017-05-19 | |||
| 2016-04-01 | $350.00M 10-K · filed 2018-10-26 | $368.00M 10-K · filed 2016-05-20 | |||
| 2015-07-03 | $17.00M 10-Q · filed 2015-08-12 | $19.00M derived: sum of 2 quarters · filed 2017-05-19 | $20.00M derived: sum of 3 quarters · filed 2017-05-19 | $20.00M derived: sum of 4 quarters · filed 2017-05-19 | |
| 2015-04-03 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-19 | $3.00M derived: sum of 2 quarters · filed 2017-05-19 | $3.00M derived: sum of 3 quarters · filed 2017-05-19 | $21.00M 10-K · filed 2017-05-19 | |
| 2015-01-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $1.00M derived: sum of 2 quarters · filed 2015-02-09 | $19.00M 10-Q · filed 2015-02-09 | $19.00M derived: sum of 4 quarters · filed 2016-05-20 | |
| 2014-10-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | $18.00M 10-Q · filed 2014-11-07 | $18.00M derived: sum of 3 quarters · filed 2016-05-20 | $18.00M derived: sum of 4 quarters · filed 2016-05-20 | |
| 2014-07-04 | $18.00M 10-Q · filed 2015-08-12 | $18.00M derived: sum of 2 quarters · filed 2016-05-20 | $18.00M derived: sum of 3 quarters · filed 2016-05-20 | $18.00M derived: sum of 4 quarters · filed 2016-05-20 | |
| 2014-03-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $0.00 derived: sum of 2 quarters · filed 2016-05-20 | $0.00 derived: sum of 3 quarters · filed 2016-05-20 | $1.19B 10-K · filed 2016-05-20 | |
| 2013-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $0.00 derived: sum of 2 quarters · filed 2015-02-09 | $1.19B 10-Q · filed 2015-02-09 | ||
| 2013-09-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | $1.19B 10-Q · filed 2014-11-07 | |||
| 2013-06-28 | $1.19B 10-Q · filed 2014-08-08 | ||||
| 2013-03-29 | $0.00 10-K · filed 2015-05-22 | ||||
| 2012-03-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $6.00M derived: sum of 2 quarters · filed 2014-05-16 | $7.00M derived: sum of 3 quarters · filed 2014-05-16 | $607.00M 10-K · filed 2014-05-16 | $600.00M 10-K · filed 2012-05-21 |
| 2011-12-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-29 | $2.00M derived: sum of 2 quarters · filed 2013-01-29 | $602.00M 10-Q · filed 2013-01-29 | ||
| 2011-09-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-30 | $601.00M 10-Q · filed 2012-10-30 | |||
| 2011-07-01 | $600.00M 10-Q · filed 2012-07-31 | ||||
| 2011-04-01 | $513.00M 10-K · filed 2013-05-17 | $510.00M 10-K · filed 2012-05-21 |
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