Quick Answer
Gen Digital Inc. reported Long-Term Debt of $7.97 billion for fiscal year 2025.
Gen Digital Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $7.97B | -5.5% |
| 2024 | $8.43B | -11.5% |
| 2023 | $9.53B | +248.3% |
| 2022 | $2.74B | -16.8% |
| 2021 | $3.29B | -5.1% |
| 2020 | $3.46B | -12.5% |
| 2019 | $3.96B | -21.2% |
| 2018 | $5.03B | -26.9% |
| 2017 | $6.88B | +211.6% |
| 2016 | $2.21B | +26.4% |
| 2015 | $1.75B | -16.7% |
| 2014 | $2.10B | +0.0% |
| 2013 | $2.09B | +2.7% |
| 2012 | $2.04B | +2.6% |
| 2011 | $1.99B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $8.17B | +15.4% | -3.0% |
| September 30, 2025 | $8.42B | +18.0% | -1.8% |
| June 30, 2025 | $8.57B | +19.3% | +7.6% |
| March 31, 2025 | $7.97B | -5.5% | +12.5% |
| December 31, 2024 | $7.08B | -22.0% | -0.8% |
| September 30, 2024 | $7.14B | -23.5% | -0.7% |
| June 30, 2024 | $7.19B | -22.9% | -14.7% |
| March 31, 2024 | $8.43B | -11.5% | -7.2% |
- Gen Digital Inc. showed a decrease of -5.5% in Long-Term Debt compared to the prior fiscal year.
- Over the 2011–2025 period, Gen Digital Inc.’s long-term debt has grown by 301.0% (from $1.99 billion to $7.97 billion).
- The most recent figure is from Gen Digital Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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