Gen Digital Inc. Proceeds from Issuance of Debt
Gen Digital Inc. (GEN) reported Proceeds from Issuance of Debt of $9.00 million for the 9-month period ending 2026-01-02, per its 10-Q filed 2026-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-02-06
- Gen Digital Inc. proceeds from issuance of debt for the quarter ending 2026-01-02 was $0.00.
- Gen Digital Inc. proceeds from issuance of debt for the quarter ending 2025-10-03 was $0.00.
- Gen Digital Inc. proceeds from issuance of debt for the quarter ending 2025-07-04 was $9.00M.
- Gen Digital Inc. proceeds from issuance of debt for the quarter ending 2024-12-27 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month |
|---|---|---|---|
| 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 | $9.00M 10-Q · filed 2026-02-06 |
| 2025-10-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $9.00M 10-Q · filed 2025-11-07 | |
| 2025-07-04 | $9.00M 10-Q · filed 2025-08-13 | ||
| 2024-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $9.00M 10-Q · filed 2026-02-06 | |
| 2024-09-27 | $9.00M 10-Q · filed 2025-11-07 |
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