stockrowGen Digital Inc.
GEN Technology Software Infrastructure
Gen Digital Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, up 27.1% from fiscal 2025.
- Revenue
- +12.2%
- EPS
- +118.9%
- Free cash flow
- +201.9%
- Total debt
- −6.72%
Quarter to September 2026, against a year earlier
Follow GEN
Alert me
Gen Digital Inc. (GEN) Total debt
Gen Digital Inc.'s total debt at the end of fiscal 2026 was $8.2B, unchanged from fiscal 2025. At the end of the quarter to 30 September 2026 it was $8.1B. Over the past ten years it has ranged from $2.1B (fiscal 2015) to $9.8B (fiscal 2023); the current reading is higher than 75% of that period. Gen Digital Inc. ranks 7th of 172 Software Infrastructure companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $8.2B | (0.76%) |
| FY2025 | $8.3B | (4.01%) |
| FY2024 | $8.6B | (11.86%) |
| FY2023 | $9.8B | 161.30% |
| FY2022 | $3.7B | 3.75% |
| FY2021 | $3.6B | (14.69%) |
| FY2020 | $4.2B | (5.19%) |
| FY2019 | $4.5B | (11.42%) |
| FY2018 | $5.0B | (38.60%) |
| FY2017 | $8.2B | 270.91% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $8.1B | (0.49%) |
| Jun 2026 | $8.2B | (0.49%) |
| Mar 2026 | $8.2B | (2.51%) |
| Dec 2025 | $8.4B | (3.38%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GEN Gen Digital Inc. | $8.1B |
| GDDY GoDaddy Inc. compare | $3.8B |
| CHKP Check Point Software Technologies Ltd. compare | $2.0B |
| NTNX Nutanix compare | $1.3B |
| RBRK Rubrik, Inc. compare | $1.1B |
| FFIV F5, Inc. compare | $939.2M |
| IOT Samsara Inc. compare | $104.0M |
| TOST Toast, Inc. compare | $32.0M |
| KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare | $26.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement