GEN Debt Repayment
Gen Digital · Debt Repayment
GEN Debt Repayment
Latest reported-$749.00Mperiod ending
GEN Debt Repayment ($2.50M → -$749.00M)
Annual debt repayment
High-resolution chart · PNG
GEN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -145,000,000 | |
| -370,000,000 | |
| -1,183,000,000 | |
| 5,907,000,000 | |
| -29,000,000 | |
| -1,191,000,000 | |
| -568,000,000 | |
| -600,000,000 | |
| -3,210,000,000 | |
| 5,962,000,000 | |
| 132,000,000 | |
| -21,000,000 | |
| -1,000,000,000 | |
| 996,000,000 | |
| -607,000,000 | |
| 597,000,000 | |
| -5,000,000 | |
| -208,000,000 | |
| 188,276,000 | |
| 954,809,000 | |
| -491,462,000 | |
| 0 | |
| 0 | |
| -64,332,000 | |
| 584,625,000 | |
| -363,000 | |
| -1,092,000 | |
| -25,000,000 | |
| 0 | |
| -400,000 | |
| -500,000 | |
| -900,000 | |
| -11,900,000 | |
| 23,900,000 | |
| -1,200,000 | |
| -6,300,000 | |
| 2,500,000 |