Gen Digital Inc. Proceeds from Debt, Net of Issuance Costs
Gen Digital Inc. (GEN) reported Proceeds from Debt, Net of Issuance Costs of $0 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:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-07
- Gen Digital Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-07-03 was $0.00, a 100.00% decline year-over-year.
- Gen Digital Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-04-03 was $2.73B, a 190.54% increase year-over-year.
- Gen Digital Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-01-02 was $0.00.
- Gen Digital Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-10-03 was $0.00.
- Gen Digital Inc. proceeds from debt, net of issuance costs for fiscal 2026 was $3.48B, a 269.29% increase from fiscal 2025.
- Gen Digital Inc. proceeds from debt, net of issuance costs for fiscal 2025 was $941.00M.
- Gen Digital Inc. proceeds from debt, net of issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Gen Digital Inc. proceeds from debt, net of issuance costs for fiscal 2023 was $8.95B, a 1648.83% increase from fiscal 2022.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-03 | $0.00 10-Q · filed 2026-08-07 | $2.73B derived: sum of 2 quarters · filed 2026-08-07 | $2.73B derived: sum of 3 quarters · filed 2026-08-07 | $2.73B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | $2.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $2.73B derived: sum of 2 quarters · filed 2026-05-21 | $2.73B derived: sum of 3 quarters · filed 2026-05-21 | $3.48B 10-K · filed 2026-05-21 |
| 2026-01-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $741.00M 10-Q · filed 2026-02-06 | $1.68B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-10-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $741.00M 10-Q · filed 2025-11-07 | $1.68B derived: sum of 3 quarters · filed 2026-08-07 | $1.68B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-04 | $741.00M 10-Q · filed 2026-08-07 | $1.68B derived: sum of 2 quarters · filed 2026-08-07 | $1.68B derived: sum of 3 quarters · filed 2026-08-07 | $1.68B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-28 | $941.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $941.00M derived: sum of 2 quarters · filed 2026-05-21 | $941.00M derived: sum of 3 quarters · filed 2026-05-21 | $941.00M 10-K · filed 2026-05-21 |
| 2024-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 10-Q · filed 2026-02-06 | $0.00 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 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-21 | $0.00 derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-28 | $0.00 10-Q · filed 2025-08-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $0.00 derived: sum of 3 quarters · filed 2026-05-21 | |
| 2024-03-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $0.00 10-K · filed 2026-05-21 | |
| 2023-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $0.00 10-Q · filed 2024-02-05 | ||
| 2023-09-29 | $0.00 10-Q · filed 2023-11-07 | |||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $8.95B derived: sum of 3 quarters · filed 2025-05-15 | $8.95B 10-K · filed 2025-05-15 |
| 2022-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $8.95B derived: sum of 2 quarters · filed 2024-02-05 | $8.95B 10-Q · filed 2024-02-05 | $8.95B derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-09-30 | $8.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $8.95B 10-Q · filed 2023-11-07 | $8.95B derived: sum of 3 quarters · filed 2024-05-16 | $8.95B derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-07-01 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 2 quarters · filed 2024-05-16 | $0.00 derived: sum of 3 quarters · filed 2024-05-16 | $0.00 derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-04-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $0.00 derived: sum of 2 quarters · filed 2024-05-16 | $0.00 derived: sum of 3 quarters · filed 2024-05-16 | $512.00M 10-K · filed 2024-05-16 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-06 | $512.00M 10-Q · filed 2023-02-06 | $512.00M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-10-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $512.00M 10-Q · filed 2022-11-09 | $512.00M derived: sum of 3 quarters · filed 2023-05-25 | $512.00M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-07-02 | $512.00M 10-Q · filed 2022-08-05 | $512.00M derived: sum of 2 quarters · filed 2023-05-25 | $512.00M derived: sum of 3 quarters · filed 2023-05-25 | $1.26B derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-04-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $0.00 derived: sum of 2 quarters · filed 2023-05-25 | $750.00M derived: sum of 3 quarters · filed 2023-05-25 | $750.00M 10-K · filed 2023-05-25 |
| 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 | $750.00M 10-Q · filed 2022-02-04 | $750.00M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-10-02 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $750.00M 10-Q · filed 2021-11-08 | $750.00M derived: sum of 3 quarters · filed 2022-05-20 | $1.05B derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-07-03 | $0.00 10-Q · filed 2021-08-02 | $0.00 derived: sum of 2 quarters · filed 2022-05-20 | $300.00M derived: sum of 3 quarters · filed 2022-05-20 | |
| 2020-04-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $300.00M derived: sum of 2 quarters · filed 2022-05-20 | $300.00M 10-K · filed 2022-05-20 | |
| 2020-01-03 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $300.00M 10-Q · filed 2021-02-05 | ||
| 2019-10-04 | $0.00 10-Q · filed 2020-11-06 | |||
| 2019-03-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $0.00 10-K · filed 2021-05-21 | ||
| 2018-12-28 | $0.00 10-Q · filed 2020-02-07 | |||
| 2018-03-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $0.00 derived: sum of 2 quarters · filed 2020-05-28 | $0.00 derived: sum of 3 quarters · filed 2020-05-28 | $0.00 10-K · filed 2020-05-28 |
| 2017-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-02 | $0.00 10-Q · filed 2018-02-02 | $1.08B derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | $1.08B derived: sum of 3 quarters · filed 2019-05-24 | $1.07B derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-04 | $1.08B derived: sum of 2 quarters · filed 2019-05-24 | $1.07B derived: sum of 3 quarters · filed 2019-05-24 | $5.08B derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-03-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $1.07B derived: sum of 2 quarters · filed 2019-05-24 | $5.08B derived: sum of 3 quarters · filed 2019-05-24 | $6.07B 10-K · filed 2019-05-24 |
| 2016-12-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $4.00B derived: sum of 2 quarters · filed 2018-02-02 | $4.99B 10-Q · filed 2018-02-02 | $5.49B derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-09-30 | $4.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $5.00B 10-Q · filed 2017-11-03 | $5.50B derived: sum of 3 quarters · filed 2018-10-26 | $5.50B derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-07-01 | $994.00M 10-Q · filed 2017-08-04 | $1.49B derived: sum of 2 quarters · filed 2018-10-26 | $1.49B derived: sum of 3 quarters · filed 2018-10-26 | $1.49B derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-04-01 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $500.00M derived: sum of 2 quarters · filed 2018-10-26 | $500.00M derived: sum of 3 quarters · filed 2018-10-26 | $500.00M 10-K · filed 2018-10-26 |
| 2016-01-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $0.00 derived: sum of 2 quarters · filed 2017-02-03 | $0.00 10-Q · filed 2017-02-03 | |
| 2015-10-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | ||
| 2015-07-03 | $0.00 10-Q · filed 2016-08-05 |
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