Gen Digital Inc. Payments of Debt Issuance Costs
Gen Digital Inc. (GEN) reported Payments of Debt Issuance Costs of $16.00 million for the 12-month period ending 2026-04-03, per its 10-K filed 2026-05-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- Gen Digital Inc. payments of debt issuance costs for the quarter ending 2025-07-04 was $9.00M.
- Gen Digital Inc. payments of debt issuance costs for the quarter ending 2013-03-29 was $0.00.
- Gen Digital Inc. payments of debt issuance costs for the quarter ending 2012-12-28 was $0.00.
- Gen Digital Inc. payments of debt issuance costs for the quarter ending 2012-09-28 was $0.00.
- Gen Digital Inc. payments of debt issuance costs for fiscal 2026 was $16.00M, a 77.78% increase from fiscal 2025.
- Gen Digital Inc. payments of debt issuance costs for fiscal 2025 was $9.00M.
- Gen Digital Inc. payments of debt issuance costs for fiscal 2015 was $0.00.
- Gen Digital Inc. payments of debt issuance costs for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-04-03 | $16.00M 10-K · filed 2026-05-21 | ||||
| 2025-07-04 | $9.00M 10-Q · filed 2026-08-07 | ||||
| 2025-03-28 | $9.00M 10-K · filed 2026-05-21 | ||||
| 2015-04-03 | $0.00 10-K · filed 2015-05-22 | ||||
| 2014-03-28 | $0.00 10-K · filed 2015-05-22 | ||||
| 2013-03-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $0.00 derived: sum of 2 quarters · filed 2015-05-22 | $0.00 derived: sum of 3 quarters · filed 2015-05-22 | $7.00M 10-K · filed 2015-05-22 | |
| 2012-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $0.00 derived: sum of 2 quarters · filed 2014-02-03 | $7.00M 10-Q · filed 2014-02-03 | ||
| 2012-09-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $7.00M 10-Q · filed 2013-10-29 | |||
| 2012-06-29 | $7.00M 10-Q · filed 2013-07-31 | ||||
| 2011-04-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-17 | $0.00 derived: sum of 2 quarters · filed 2013-05-17 | $6.20M derived: sum of 3 quarters · filed 2013-05-17 | $10.00M 10-K · filed 2013-05-17 | |
| 2010-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-31 | $6.20M derived: sum of 2 quarters · filed 2012-01-31 | $10.00M 10-Q · filed 2012-01-31 | ||
| 2010-10-01 | $6.20M 10-K · filed 2011-05-20 | $6.00M 10-Q · filed 2011-02-02 | $10.00M 10-Q · filed 2011-11-01 | ||
| 2009-10-02 | $0.00 10-Q · filed 2010-11-03 |
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