The debt of Gen Digital Inc. over the past 10 years
Chart Gen Digital Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2025, Gen Digital Inc. had liquid cash of $1.01B and total debt of $8.26B: net debt of $7.25B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2023 ($9.76B) and lowest at the end of fiscal 2021 ($3.6B). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Apr 3, 2026 | — | $8.2B | — |
| 2025ended Mar 28, 2025 | $1.01B | $8.26B | -$7.25B |
| 2024ended Mar 29, 2024 | $846M | $8.6B | -$7.76B |
| 2023ended Mar 31, 2023 | $750M | $9.76B | -$9.01B |
| 2022ended Apr 1, 2022 | $1.89B* | $3.74B | -$1.84B |
| 2021ended Apr 2, 2021 | $951M* | $3.6B | -$2.65B |
| 2020ended Apr 3, 2020 | $2.26B* | $4.22B | -$1.96B |
| 2019ended Mar 29, 2019 | $2.04B* | $4.45B | -$2.41B |
| 2018ended Mar 30, 2018 | $2.16B* | $5.03B | -$2.86B |
| 2017ended Mar 31, 2017 | $4.26B* | $8.19B | -$3.93B |
Fiscal years as Gen Digital Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Gen Digital Inc.
- The revenue of Gen Digital Inc.
- The profitability of Gen Digital Inc.
- The cash flow of Gen Digital Inc.
- The dividends of Gen Digital Inc.
- All of Gen Digital Inc.'s financials, charted
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Not investment advice. This page shows what Gen Digital Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.