Gen Digital Inc. (GEN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03..
- Payables · latest quarter (USD): Value $96.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03..
- Deferred revenue · latest quarter (USD): Value $1.92B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03..
- Other obligations · due within 1 year (USD): Value $527.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03..
Payables and obligations
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $96.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03. Reported amount: $96.00M |
| Deferred revenue · latest quarter (USD) | $1.92B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03. $1.84B + $76.00M ≈ $1.92B |
| Other obligations · due within 1 year (USD) | $527.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03. Reported amount: $527.00M |
| Other obligations · due after 1 year (USD) | $411.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-03. $411.00M − $0.00 ≈ $411.00M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $527.00M
- Other obligations · due after 1 year (USD)
- $411.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-03 |
|---|---|
| Income taxes payable | $83.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $96.00M | $1.92B | $527.00M | $411.00M | $12.99B | (m) | $1.84B | $76.00M | $411.00M | $0.00 |
| 2026-04-03 | (m) | $96.00M | $1.98B | $414.00M | $394.00M | $12.98B | (m) | $1.90B | $73.00M | $394.00M | $0.00 |
| 2026-01-02 | (m) | $83.00M | $1.91B | $427.00M | $757.00M | $13.50B | (m) | $1.82B | $84.00M | $757.00M | $0.00 |
| 2025-10-03 | (m) | $81.00M | $1.86B | $325.00M | $750.00M | $13.59B | (m) | $1.77B | $94.00M | $750.00M | $0.00 |
| 2025-07-04 | (m) | $90.00M | $1.87B | $612.00M | $729.00M | $13.99B | (m) | $1.78B | $90.00M | $729.00M | $0.00 |
| 2025-03-28 | (m) | $94.00M | $1.92B | $515.00M | $688.00M | $13.23B | (m) | $1.85B | $77.00M | $688.00M | $0.00 |
| 2024-12-27 | (m) | $102.00M | $1.85B | $396.00M | $688.00M | $13.21B | (m) | $1.78B | $72.00M | $688.00M | $0.00 |
| 2024-09-27 | (m) | $99.00M | $1.83B | $509.00M | $692.00M | $13.37B | (m) | $1.75B | $78.00M | $692.00M | $0.00 |
| 2024-06-28 | (m) | $83.00M | $1.82B | $535.00M | $685.00M | $13.46B | (m) | $1.75B | $74.00M | $685.00M | $0.00 |
| 2024-03-29 | (m) | $66.00M | $1.81B | $599.00M | $671.00M | $13.57B | (m) | $1.73B | $76.00M | $671.00M | $0.00 |
| 2023-12-29 | (m) | $62.00M | $1.74B | $580.00M | $639.00M | $13.86B | (m) | $1.67B | $78.00M | $639.00M | $0.00 |
| 2023-09-29 | (m) | $66.00M | $1.67B | $540.00M | $631.00M | $14.00B | (m) | $1.60B | $73.00M | $631.00M | $0.00 |
| 2023-06-30 | (m) | $65.00M | $1.71B | $735.00M | $44.00M | $13.45B | (m) | $1.63B | $78.00M | $44.00M | $0.00 |
| 2023-03-31 | (m) | $77.00M | $1.79B | $703.00M | $43.00M | $13.75B | (m) | $1.71B | $80.00M | $43.00M | $0.00 |
| 2022-12-30 | (m) | $75.00M | $1.73B | $795.00M | $46.00M | $14.19B | (m) | $1.64B | $86.00M | $46.00M | $0.00 |
| 2022-09-30 | (m) | $66.00M | $1.68B | $852.00M | $43.00M | $14.18B | (m) | $1.60B | $87.00M | $43.00M | $0.00 |
| 2022-07-01 | (m) | $71.00M | $1.22B | $689.00M | $43.00M | $6.55B | (m) | $1.18B | $37.00M | $43.00M | $0.00 |
| 2022-04-01 | (m) | $63.00M | $1.31B | $639.00M | $47.00M | $7.04B | (m) | $1.26B | $42.00M | $47.00M | $0.00 |
| 2021-12-31 | (m) | $83.00M | $1.26B | $405.00M | $53.00M | $6.97B | (m) | $1.21B | $48.00M | $53.00M | $0.00 |
| 2021-10-01 | (m) | $81.00M | $1.21B | $409.00M | $56.00M | $6.96B | (m) | $1.16B | $54.00M | $56.00M | $0.00 |
| 2021-07-02 | (m) | $76.00M | $1.23B | $441.00M | $55.00M | $7.06B | (m) | $1.18B | $55.00M | $55.00M | $0.00 |
| 2021-04-02 | (m) | $52.00M | $1.26B | $428.00M | $60.00M | $6.86B | (m) | $1.21B | $55.00M | $60.00M | $0.00 |
| 2021-01-01 | (m) | $67.00M | $1.14B | $491.00M | $71.00M | $6.85B | (m) | $1.09B | $45.00M | $71.00M | $0.00 |
| 2020-10-02 | (m) | $66.00M | $1.07B | $499.00M | $68.00M | $6.79B | (m) | $1.03B | $39.00M | $68.00M | $0.00 |
| 2020-07-03 | (m) | $60.00M | $1.06B | $600.00M | $67.00M | $6.91B | (m) | $1.03B | $30.00M | $67.00M | $0.00 |
| 2020-04-03 | (m) | $87.00M | $1.08B | $587.00M | $79.00M | $7.72B | (m) | $1.05B | $27.00M | $79.00M | $0.00 |
| 2020-01-03 | (m) | $157.00M | $1.05B | $2.60B | $67.00M | $9.87B | (m) | $1.02B | $28.00M | $67.00M | $0.00 |
| 2019-10-04 | (m) | $120.00M | $1.02B | $514.00M | $72.00M | $10.12B | (m) | $990.00M | $26.00M | $72.00M | $0.00 |
| 2019-07-05 | (m) | $135.00M | $2.90B | $525.00M | $70.00M | $10.12B | (m) | $2.21B | $688.00M | $70.00M | $0.00 |
| 2019-03-29 | (m) | $165.00M | $3.06B | $533.00M | $84.00M | $10.20B | (m) | $2.32B | $736.00M | $84.00M | $0.00 |
| 2018-12-28 | (m) | $201.00M | $2.92B | $404.00M | $78.00M | $10.55B | (m) | $2.21B | $701.00M | $78.00M | $0.00 |
| 2018-09-28 | (m) | $158.00M | $2.75B | $378.00M | $80.00M | $10.28B | (m) | $2.11B | $633.00M | $80.00M | $0.00 |
| 2018-06-29 | (m) | $170.00M | $2.77B | $403.00M | $83.00M | $10.33B | (m) | $2.14B | $630.00M | $83.00M | $0.00 |
| 2018-03-31 | (m) | (m) | $2.93B | $370.00M | (m) | $10.61B | (m) | $2.26B | $673.00M | (m) | $0.00 |
| 2018-03-30 | (m) | $168.00M | $3.10B | $372.00M | $87.00M | $10.74B | (m) | $2.37B | $735.00M | $87.00M | $0.00 |
| 2017-12-29 | (m) | $181.00M | $2.73B | $368.00M | $86.00M | $11.02B | (m) | $2.15B | $579.00M | $86.00M | $0.00 |
| 2017-09-29 | (m) | $187.00M | $2.51B | $397.00M | $103.00M | $12.46B | (m) | $2.04B | $473.00M | $103.00M | $0.00 |
| 2017-06-30 | (m) | $121.00M | $2.79B | $443.00M | $98.00M | $12.48B | (m) | $2.33B | $465.00M | $98.00M | $0.00 |
| 2017-03-31 | (m) | $180.00M | $2.79B | $477.00M | $103.00M | $14.69B | (m) | $2.35B | $434.00M | $103.00M | $0.00 |
| 2016-12-30 | (m) | $143.00M | $2.47B | $352.00M | $83.00M | $12.81B | (m) | $2.08B | $398.00M | $83.00M | $0.00 |
| 2016-09-30 | (m) | $139.00M | $2.49B | $371.00M | $89.00M | $13.00B | (m) | $2.08B | $402.00M | $89.00M | $0.00 |
| 2016-07-01 | (m) | $115.00M | $2.42B | $333.00M | $85.00M | $7.76B | (m) | $2.08B | $332.00M | $85.00M | $0.00 |
| 2016-04-01 | (m) | $175.00M | $2.64B | $419.00M | $97.00M | $8.09B | (m) | $2.28B | $359.00M | $97.00M | $0.00 |
| 2016-01-01 | (m) | $241.00M | $2.55B | $271.00M | $70.00M | $6.54B | (m) | $2.18B | $366.00M | $70.00M | $0.00 |
| 2015-10-02 | (m) | $326.00M | $3.27B | $348.00M | $81.00M | $6.57B | (m) | $2.77B | $505.00M | $81.00M | $0.00 |
| 2015-07-03 | (m) | $184.00M | $3.42B | $348.00M | $94.00M | $6.89B | (m) | $2.90B | $518.00M | $94.00M | $0.00 |
| 2015-04-03 | (m) | $213.00M | $3.66B | $383.00M | $102.00M | $7.30B | (m) | $3.11B | $555.00M | $102.00M | $0.00 |
| 2015-01-02 | (m) | $212.00M | $3.49B | $328.00M | $83.00M | $7.19B | (m) | $2.96B | $533.00M | $83.00M | $0.00 |
| 2014-10-03 | (m) | $219.00M | $3.42B | $292.00M | $82.00M | $6.99B | (m) | $2.87B | $543.00M | $82.00M | $0.00 |
| 2014-07-04 | (m) | $230.00M | $3.71B | $275.00M | $86.00M | $7.33B | (m) | $3.14B | $572.00M | $86.00M | $0.00 |
| 2014-03-28 | (m) | $282.00M | $3.90B | $337.00M | $83.00M | $7.74B | (m) | $3.32B | $581.00M | $83.00M | $0.00 |
| 2013-12-27 | (m) | $306.00M | $3.59B | $418.00M | $74.00M | $7.50B | (m) | $3.09B | $501.00M | $74.00M | $0.00 |
| 2013-09-27 | (m) | $249.00M | $3.50B | $343.00M | $62.00M | $7.26B | (m) | $3.00B | $498.00M | $62.00M | $0.00 |
| 2013-06-28 | (m) | $274.00M | $3.81B | $318.00M | $65.00M | $7.65B | (m) | $3.29B | $520.00M | $65.00M | $0.00 |
| 2013-03-29 | (m) | $334.00M | $4.02B | $313.00M | $60.00M | $8.96B | (m) | $3.50B | $521.00M | $60.00M | $0.00 |
| 2012-12-28 | (m) | $317.00M | $3.81B | $431.00M | $60.00M | $8.81B | (m) | $3.30B | $508.00M | $60.00M | $0.00 |
| 2012-09-28 | (m) | $278.00M | $3.62B | $336.00M | $75.00M | $8.36B | (m) | $3.12B | $501.00M | $75.00M | $0.00 |
| 2012-06-29 | (m) | $326.00M | $3.75B | $311.00M | $84.00M | $8.47B | (m) | $3.24B | $509.00M | $84.00M | $0.00 |
| 2012-03-30 | (m) | $324.00M | $3.97B | $321.00M | $94.00M | $7.85B | (m) | $3.44B | $529.00M | $94.00M | $0.00 |
| 2011-12-30 | (m) | $268.00M | $3.67B | $282.00M | $80.00M | $7.45B | (m) | $3.16B | $505.00M | $80.00M | $0.00 |
| 2011-09-30 | (m) | $304.00M | $3.45B | $252.00M | $78.00M | $7.20B | (m) | $2.96B | $490.00M | $78.00M | $0.00 |
| 2011-07-01 | (m) | $260.00M | $3.69B | $261.00M | $79.00M | $7.38B | (m) | $3.18B | $509.00M | $79.00M | $0.00 |
| 2011-04-01 | (m) | $260.00M | $3.82B | $249.00M | $79.00M | $8.11B | (m) | $3.32B | $498.00M | $79.00M | $0.00 |
| 2010-12-31 | (m) | $259.00M | $3.41B | $312.00M | $60.00M | $7.62B | (m) | $2.98B | $428.00M | $60.00M | $0.00 |
| 2010-10-01 | (m) | $257.00M | $3.10B | $308.00M | $60.00M | $7.23B | (m) | $2.73B | $379.00M | $60.00M | $0.00 |
| 2010-07-02 | (m) | $213.00M | $3.00B | $293.00M | $53.00M | $6.33B | (m) | $2.65B | $348.00M | $53.00M | $0.00 |
| 2010-04-02 | (m) | $214.00M | $3.21B | $338.00M | $50.00M | $6.68B | (m) | $2.83B | $371.00M | $50.00M | $0.00 |
| 2010-01-01 | (m) | $198.00M | $3.05B | $333.00M | $51.00M | $6.53B | (m) | $2.68B | $369.00M | $51.00M | $0.00 |
| 2009-10-02 | (m) | $218.00M | $2.90B | $304.00M | $65.00M | $6.41B | (m) | $2.52B | $385.00M | $65.00M | $0.00 |
| 2009-07-03 | (m) | $226.00M | $2.97B | $274.00M | $78.00M | $6.42B | (m) | $2.58B | $392.00M | $78.00M | $0.00 |
| 2009-04-03 | (m) | $190.00M | $3.06B | $261.00M | $90.00M | $6.49B | (m) | $2.64B | $419.00M | $90.00M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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