Gen Digital Inc. Repayments of Other Long-term Debt
Gen Digital Inc. (GEN) reported Repayments of Other Long-term Debt of $1.31 billion for the 12-month period ending 2025-03-28, per its 10-K filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2025-05-15
- Gen Digital Inc. repayments of other long-term debt for fiscal 2025 was $1.31B, a 10.82% increase from fiscal 2024.
- Gen Digital Inc. repayments of other long-term debt for fiscal 2024 was $1.18B, a 61.17% decline from fiscal 2023.
- Gen Digital Inc. repayments of other long-term debt for fiscal 2023 was $3.05B, a 463.22% increase from fiscal 2022.
- Gen Digital Inc. repayments of other long-term debt for fiscal 2022 was $541.00M, a 72.13% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 12 month |
|---|---|
| 2025-03-28 | $1.31B 10-K · filed 2025-05-15 |
| 2024-03-29 | $1.18B 10-K · filed 2025-05-15 |
| 2023-03-31 | $3.05B 10-K · filed 2025-05-15 |
| 2022-04-01 | $541.00M 10-K · filed 2024-05-16 |
| 2021-04-02 | $1.94B 10-K · filed 2023-05-25 |
| 2020-04-03 | $868.00M 10-K · filed 2022-05-20 |
| 2019-03-29 | $600.00M 10-K · filed 2021-05-21 |
| 2018-03-30 | $3.21B 10-K · filed 2020-05-28 |
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