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Gen Digital

NASDAQ: GEN · USD

Gen Digital debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$8,156M
Jul 3, 2009 through Jul 3, 2026

Cash & equivalents

USD millions

—

Unavailable for FY 2027 Q1.

Net debt

USD millions

—

Unavailable for FY 2027 Q1.

Debt / equity

×

3.07×

Debt / assets

%

52.14%

Net debt / EBITDA

× · TTM

—

Unavailable for FY 2027 Q1.

Debt / FCF

× · TTM

5.27×

Interest coverage

× · TTM

3.94×

Current ratio

×

0.47×

Diluted shares

Million shares

603M shares

Basic shares

Million shares

599M shares

Share count growth

%

-2.92%

Share repurchases

USD millions

$100M

Quarterly data

Gen Digital capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2027 Q1Jul 3, 20268,156——3.07×52.14%—5.27×3.94×0.47×603599-2.92%100
FY 2026 Q4Apr 3, 20268,196——3.14×52.58%—5.38×3.73×0.4×609.77602.77-1.83%200
FY 2026 Q3Jan 2, 20268,407——3.61×53.1%—5.54×3.02×0.47×618611-0.81%300
FY 2026 Q2Oct 3, 20258,701——3.54×54.21%—6.69×2.9×0.51×6246160%0
FY 2026 Q1Jul 4, 20258,863——3.75×54.17%—6.57×2.82×0.5×624617-0.64%134
FY 2025 Q4Mar 28, 20258,2591,0067,2533.64×53.3%3.57×6.85×2.79×0.51×624614-2.23%0
FY 2025 Q3Dec 27, 20248,4768837,5933.94×55.17%3.76×3.98×2.64×0.35×623616-3.6%0
FY 2025 Q2Sep 27, 20248,5287377,7914.06×55.12%3.9×4.02×2.47×0.32×622616-3.75%0
FY 2025 Q1Jun 28, 20248,5226447,8784.33×55.24%4.79×4.09×1.81×0.3×627621-2.97%272
FY 2024 Q4Mar 29, 20248,6048467,7583.92×54.55%4.83×4.21×1.68×0.51×636628-2.03%300
FY 2024 Q3Dec 29, 20239,2564908,7663.83×56.85%5.55×9.52×1.6×0.67×645639-1.24%100
FY 2024 Q2Sep 29, 20239,5086298,8793.94×57.94%5.5×9.8×1.67×0.44×6446408.47%0
FY 2024 Q1Jun 30, 20239,5606238,9374.09×60.56%5.1×12.58×2.46×0.4×64364010.73%41
FY 2023 Q4Mar 31, 20239,7627509,0124.44×61.22%5.79×13×3.06×0.43×64564110.33%0
FY 2023 Q3Dec 30, 202210,0648129,2527.68×64.92%7.5×13.38×3.78×0.48×65164711.17%500
FY 2023 Q2Sep 30, 202210,0581,0958,9635.92×63.33%8.3×12.98×6.57×0.57×5955901.37%104
FY 2023 Q1Jul 1, 20223,3281,2912,037—53.27%1.83×3.6×7.83×0.62×604578-0.34%300
FY 2022 Q4Apr 1, 20223,7361,8871,849—53.81%1.61×3.86×7.98×0.74×591581-0.34%0
FY 2022 Q3Dec 31, 20213,8431,7712,072—55.91%1.61×3.85×8.78×0.75×591582-1.85%0
FY 2022 Q2Oct 1, 20213,8521,5262,326—57.21%1.85×4×8.62×0.69×591582-1.69%0
FY 2022 Q1Jul 2, 20213,8601,2302,630—58.8%2.19×4.9×7.82×0.8×591580-1.69%0
FY 2021 Q4Apr 2, 20213,6019332,668—56.61%2.55×5.14×6.22×0.72×588583-2.77%166
FY 2021 Q3Jan 1, 20213,6051,0462,559—56.71%3.04×—4.24×1.01×597593-4.51%133
FY 2021 Q2Oct 2, 20203,6031,0092,594—57.07%3.98×—2.56×1.03×600592-4.52%5
FY 2021 Q1Jul 3, 20203,6041,0732,531—56.27%4.38×—1.76×0.77×614590-4.68%0
FY 2020 Q4Apr 3, 20204,2212,1772,044422.1×54.57%2.85×—1.81×1.17×639.92599.62-5.57%677
FY 2020 Q3Jan 3, 20204,46812,649-8,1810.51×24.09%-9.15×3.41×2.18×2.88×647621-2.51%345
FY 2020 Q2Oct 4, 20194,4641,6972,7670.73×27.51%2.52×3.59×2.69×1.93×644620-1.59%0
FY 2020 Q1Jul 5, 20194,4581,5322,9260.85×29.01%2.53×3.49×2.61×0.71×642619—559
FY 2019 Q4Mar 29, 20194,4521,7912,6610.78×27.93%2.67×3.46×1.83×0.85×751635—234
FY 2019 Q3Dec 28, 20185,0452,3092,7360.85×30.66%———1.02×6556372.91%0
FY 2019 Q2Sep 28, 20185,0392,1472,8920.85×31.04%———1×630630—0
FY 2018 Q3Dec 29, 20175,5872,1423,4451.13×34.96%6.1×6.08×-0.49×1.15×667619-0.16%—
FY 2018 Q2Sep 29, 20176,2091,8264,3831.76×38.82%9.98×7.92×-0.91×1.12×————
FY 2018 Q1Jun 30, 20176,2022,3063,8961.83×39.08%9.76×9.26×-0.94×1.02×609609-0.65%—
FY 2017 Q4Mar 31, 20178,1864,2473,9392.35×45.04%9.16×—-0.48×1.15×618618-4.78%500
FY 2017 Q3Dec 30, 20167,1385,5751,5631.81×42.59%2.47×—1.35×1.81×620620-6.77%0
FY 2017 Q2Sep 30, 20167,1765,6101,5661.86×42.55%2.18×—3.2×1.84×620620-9.09%0
FY 2017 Q1Jul 1, 20163,2046,108-2,9040.85×27.79%-3.31×—7.11×2.05×620613-10.12%0
FY 2016 Q4Apr 1, 20162,2075,983-3,7760.6×18.76%-4.99×4.21×6.09×1.73×631649-5.38%1,000
FY 2016 Q3Jan 1, 20161,7402,213-4730.32×14.58%-0.46×2.39×9.36×1.87×671665-3.48%618
FY 2016 Q2Oct 2, 20151,7403,097-1,3570.3×13.96%-1.09×1.83×11.32×1.25×687682-1.16%160
FY 2016 Q1Jul 3, 20152,0892,981-8920.35×16.34%-0.62×2.19×13.18×1.24×691682-1.45%90
FY 2015 Q4Apr 3, 20152,0962,874-7780.35×15.84%-0.52×2.25×14.54×1.22×692.92685.92-1.02%125
FY 2015 Q3Jan 2, 20152,0952,764-6690.35×15.99%-0.38×2.34×16.49×1.24×697689-1.01%125
FY 2015 Q2Oct 3, 20142,0952,972-8770.36×16.26%-0.48×2.32×17.48×1.25×696690-1.29%125
FY 2015 Q1Jul 4, 2014—3,067—————16.01×1.33×697692-0.72%125
FY 2014 Q4Mar 28, 20142,0953,707-1,6120.36×15.47%-0.96×2.05×14.08×1.31×6986930.14%125
FY 2014 Q3Dec 27, 2013—3,813—————11.06×1.28×7026960.43%125
FY 2014 Q2Sep 27, 2013—3,727—————8.51×1.27×707699-0.43%125
FY 2014 Q1Jun 28, 2013—3,749—————7.99×1.23×707697-2.65%125
FY 2013 Q4Mar 29, 20133,1004,685-1,5850.57×21.56%-0.9×2.47×8.08×1.14×714692-5.08%125
FY 2013 Q3Dec 28, 2012—4,200—————8.18×1.06×702693-5.59%200
FY 2013 Q2Sep 28, 2012—4,002—————8.96×1.04×708702-5.77%200
FY 2013 Q1Jun 29, 2012—4,082—————9.34×1.02×720716-5.17%301
FY 2012 Q4Mar 30, 2012—3,162—————9.38×1.03×736729-4.46%200
FY 2012 Q3Dec 30, 2011—2,327—————9.08×0.93×740734-4.68%220
FY 2012 Q2Sep 30, 2011—2,215—————7.87×0.88×751745-4.73%275
FY 2012 Q1Jul 1, 2011—2,290—————6.96×0.86×765755-5.15%198
FY 2011 Q4Apr 1, 2011—2,950—————6.15×0.92×774763-5.1%182
FY 2011 Q3Dec 31, 2010—2,445—————6.39×0.85×778770-4.82%265
FY 2011 Q2Oct 1, 2010—2,256—————6.93×0.81×786782-3.69%225
FY 2011 Q1Jul 2, 2010—2,726—————7.5×0.83×805796—200
FY 2010 Q4Apr 2, 2010—3,029—————7.23×1.15×810804—189
FY 2010 Q3Jan 1, 2010—2,593——————1.1×819809—121
FY 2010 Q2Oct 2, 2009—2,314——————1.04×819812—120
FY 2009 Q1Jul 3, 2009—2,192——————0.97×—816—123
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · GEN, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.