Gen Digital Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Gen Digital Inc. (GEN) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $74.00 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-07
- 2026-07-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $74.00M.
- 2026-04-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $79.00M.
- 2026-01-02: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $87.00M.
- 2025-10-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $93.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-07-03 | $74.00M 10-Q · filed 2026-08-07 |
| 2026-04-03 | $79.00M 10-Q · filed 2026-08-07 |
| 2026-01-02 | $87.00M 10-Q · filed 2026-02-06 |
| 2025-10-03 | $93.00M 10-Q · filed 2025-11-07 |
| 2025-07-04 | $100.00M 10-Q · filed 2025-08-13 |
| 2025-03-28 | $96.00M 10-K · filed 2026-05-21 |
| 2024-12-27 | $93.00M 10-Q · filed 2025-01-31 |
| 2024-09-27 | $100.00M 10-Q · filed 2024-10-31 |
| 2024-06-28 | $106.00M 10-Q · filed 2024-08-07 |
| 2024-03-29 | $112.00M 10-K · filed 2025-05-15 |
| 2023-12-29 | $119.00M 10-Q · filed 2024-02-05 |
| 2023-09-29 | $125.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $131.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $137.00M 10-K · filed 2024-05-16 |
| 2022-12-30 | $143.00M 10-Q · filed 2023-02-06 |
| 2022-09-30 | $149.00M 10-Q · filed 2022-11-09 |
| 2022-07-01 | $8.00M 10-Q · filed 2022-08-05 |
| 2022-04-01 | $11.00M 10-K · filed 2023-05-25 |
| 2021-12-31 | $12.00M 10-Q · filed 2022-02-04 |
| 2021-10-01 | $14.00M 10-Q · filed 2021-11-08 |
| 2021-07-02 | $16.00M 10-Q · filed 2021-08-02 |
| 2021-04-02 | $19.00M 10-K · filed 2022-05-20 |
| 2021-01-01 | $20.00M 10-Q · filed 2021-02-05 |
| 2020-10-02 | $22.00M 10-Q · filed 2020-11-06 |
| 2020-07-03 | $21.00M 10-Q · filed 2020-08-06 |
| 2020-04-03 | $29.00M 10-K · filed 2021-05-21 |
| 2020-01-03 | $32.00M 10-Q · filed 2020-02-07 |
| 2019-10-04 | $36.00M 10-Q · filed 2019-11-08 |
| 2019-07-05 | $42.00M 10-Q · filed 2019-08-09 |
| 2019-03-29 | $48.00M 10-K · filed 2020-05-28 |
| 2018-12-28 | $55.00M 10-Q · filed 2019-02-04 |
| 2018-09-28 | $61.00M 10-Q · filed 2018-11-16 |
| 2018-06-29 | $68.00M 10-Q · filed 2018-11-16 |
| 2018-03-30 | $74.00M 10-K · filed 2019-05-24 |
| 2017-12-29 | $83.00M 10-Q · filed 2018-02-02 |
| 2017-09-29 | $91.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $98.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $124.00M 10-K · filed 2018-10-26 |
| 2016-12-30 | $117.00M 10-Q · filed 2017-02-03 |
| 2016-09-30 | $124.00M 10-Q · filed 2016-11-04 |
| 2016-07-01 | $46.00M 10-Q · filed 2016-08-05 |
| 2016-04-01 | $43.00M 10-K · filed 2017-05-19 |
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