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GENGen Digital Inc.

Short-Term Debt

The latest quarterly short-term debt is $181.00 Million with a quarter-over-quarter change of -24.58%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

GEN Short-Term Debt

$181.00M

Reported quarterly short-term debt; no daily interpolation.

-60.82% 5Y

Current Short-Term Debt

$181.00M

$181.00 Million

Quarter-over-Quarter Change

-24.58%

vs. $240.00M prior quarter

Historical Data

96

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q4 2026$181.00M$-59.00M-24.58%
Q3 2026$240.00M$-40.00M-14.29%
Q2 2025$280.00M$-8.00M-2.78%
Q1 2025$288.00M$-17.00M-5.57%
Q4 2025$305.00M$-1.10B-78.34%
Q3 2024$1.41B+$4.00M+0.28%
Q2 2024$1.40B+$59.00M+4.39%
Q1 2024$1.34B+$1.16B+615.43%
Q4 2024$188.00M$-3.00M-1.57%
Q3 2023$191.00M$-3.00M-1.55%
Q2 2023$194.00M$-63.00M-24.51%
Q1 2023$257.00M$-2.00M-0.77%
Q4 2023$259.00M+$00.00%
Q3 2022$259.00M+$60.00M+30.15%
Q2 2022$199.00M$-434.00M-68.56%
Q1 2022$633.00M$-385.00M-37.82%
Q4 2022$1.02B$-88.00M-7.96%
Q3 2021$1.11B+$13.00M+1.19%
Q2 2021$1.09B+$631.00M+136.58%
Q1 2021$462.00M+$123.00M+36.28%
Q4 2021$339.00M+$252.00M+289.66%
Q3 2020$87.00M+$12.00M+16.00%
Q2 2020$75.00M$-714.00M-90.49%
Q1 2020$789.00M+$5.00M+0.64%
Q4 2020$784.00M+$3.00M+0.38%
Q3 2019$781.00M$-500.00M-39.03%
Q2 2019$1.28B+$742.00M+137.66%
Q1 2019$539.00M+$48.00M+9.78%
Q4 2019$491.00M$-107.00M-17.89%
Q3 2018$598.00M+$1.00M+0.17%
Q2 2018$597.00M+$597.00M
Q1 2018$0+$0
Q4 2018$0+$0
Q3 2017$0$-130.00M-100.00%
Q2 2017$130.00M+$130.00M
Q1 2017$0$-1.31B-100.00%
Q4 2017$1.31B+$530.00M+67.95%
Q3 2016$780.00M+$180.00M+30.00%
Q2 2016$600.00M+$1.00M+0.17%
Q1 2016$599.00M+$599.00M
Q4 2016$0+$0
Q3 2015$0+$0
Q2 2015$0$-348.00M-100.00%
Q1 2015$348.00M$-2.00M-0.57%
Q4 2015$350.00M+$00.00%
Q3 2014$350.00M+$00.00%
Q2 2014$350.00M+$350.00M
Q1 2014$0+$0
Q4 2014$0+$0
Q3 2013$0+$0
Q2 2013$0+$0
Q1 2013$0$-997.00M-100.00%
Q4 2013$997.00M+$15.00M+1.53%
Q3 2012$982.00M+$14.00M+1.45%
Q2 2012$968.00M+$13.00M+1.36%
Q1 2012$955.00M+$955.00M
Q4 2012$0+$0
Q3 2011$0+$0
Q2 2011$0+$0
Q1 2011$0$-596.00M-100.00%
Q4 2011$596.00M+$9.00M+1.53%
Q3 2010$587.00M+$9.00M+1.56%
Q2 2010$578.00M$-466.00M-44.64%
Q1 2010$1.04B+$1.04B
Q4 2010$0+$0
Q3 2009$0+$0
Q2 2009$0+$0
Q1 2009$0+$0
Q4 2009$0+$0
Q3 2008$0+$0
Q2 2008$0+$0
Q1 2008$0$-200.00M-100.00%
Q4 2008$200.00M+$00.00%
Q3 2007$200.00M+$200.00M
Q2 2007$0+$0
Q1 2007$0+$0
Q4 2007$0+$0
Q3 2006$0+$0
Q2 2006$0$-518.20M-100.00%
Q1 2006$518.20M+$5.40M+1.05%
Q4 2006$512.80M+$5.40M+1.06%
Q3 2005$507.40M+$5.40M+1.08%
Q2 2005$502.00M+$502.00M
Q1 2005$0+$0
Q4 2005$0+$0
Q3 2004$0+$0
Q2 2004$0+$0
Q1 2004$0+$0
Q4 2004$0+$0
Q3 2003$0+$0
Q2 2003$0+$0
Q1 2003$0+$0
Q4 2003$0+$0
Q3 2002$0+$0
Q2 2002$0+$0
Q1 2002$0
Data as of Saturday, June 27, 2026

About Gen Digital Inc.

Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers like malware, viruses, ransomware, and adware. The company also offers Norton and LifeLock's identity theft protection, which includes proactive monitoring, timely alerts, and professional restoration assistance should identity fraud occur. To bolster online privacy and security, its Norton Secure VPN creates an encrypted tunnel for data, ensuring anonymity. The Privacy Monitor Assistant provides a specialized service where experts assist users in removing their personal data from online data brokers. Home Title Protect helps safeguard property by detecting potential fraud and alerting homeowners. Furthermore, Gen Digital provides Avira Security, another robust portfolio of cybersecurity and privacy tools tailored for consumers. Additional products include Dark Web Monitoring, which continuously scans illicit online spaces for the personal information of Norton 360 subscribers. Its Social Media Monitoring tool enhances the security of social profiles by watching for account takeovers, suspicious activity, and unsuitable content. AntiTrack is designed to preserve digital privacy by blocking online trackers and obscuring users' unique digital fingerprints. An Online Reputation Management service also aids in controlling personal search results, managing digital branding, and maintaining privacy. The company distributes and sells its offerings through a diverse network, including traditional retailers, telecommunications companies, hardware manufacturers (OEMs), employee benefit programs, and its own e-commerce platform. Founded in 1982 and headquartered in Tempe, Arizona, the company adopted its current name, Gen Digital Inc., in November 2022, having previously operated as NortonLifeLock Inc.

Tempe, AZ
3,400 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Vincent Pilette