Company / Total Debt
Gen Digital Total Debt History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$8.2B
FY2026
5-year range
$3.7B / $9.8B
FY2022-FY2026
Trend
-0.8%
vs FY2025
Sector context
#19 of 186
Information Technology
What the data says
Among 186 Information Technology companies, Gen Digital is in the bottom 10% for total debt. Total Debt has declined for 3 consecutive years, from $9.8B in FY2023 to $8.2B in FY2026.
Based on SEC 10-K filings.
$8.2B in FY2026 with a 5-year CAGR of +17.9%. Top quartile in the Information Technology sector.
Improved from $8.6B to $8.2B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- +17.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Information TechnologyTop 90% of 186This company $8.2B Sector average $3.6B
▼
+124.6% above sector average
Key checks
Key Insights
- Gen Digital's total debt has declined for 3 consecutive years.
- 5-year CAGR of +17.9%, indicating consistent growth.
- In FY2026, total debt decreased 0.8% year-over-year.
- Ranks #19 out of 186 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $8.2B | -0.8% |
| 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 | -11.4% |
| FY2018 | $5.0B | -38.6% |
| FY2017 | $8.2B | +270.9% |
As of FY2026 · SEC 10-K · Updated Jun 13, 2026