Company / Total Debt
Gen Digital Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$8.3B
FY2025
5-year range
$3.7B / $9.8B
FY2021-FY2025
Trend
-4.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 9 years, ranging from $2.2B in FY2016 to $9.8B in FY2023.
Based on SEC 10-K filings.
$8.3B in FY2025 with a 5-year CAGR of +14.4%.
Improved from $9.8B to $8.3B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +30.3%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.4%, indicating consistent growth.
- In FY2025, total debt decreased 4.0% year-over-year.
- Peak total debt was recorded in FY2023.
- Lowest total debt in the period was in FY2016.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $8.3B | -4.0% |
| FY2024 | $8.6B | -11.9% |
| FY2023 | $9.8B | +161.3% |
| FY2022 | $3.7B | +3.7% |
| FY2021 | $3.6B | -14.7% |
| FY2020 | $4.2B | -5.2% |
| FY2019 | $4.5B | -45.6% |
| FY2017 | $8.2B | +270.9% |
| FY2016 | $2.2B | +26.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026