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Gen Digital (GEN)

Debt Repayment

-$45.00M

Quarterly · Period ending: Jul 3, 2026 · USD

GEN Debt Repayment

Latest reported-$45.00Mperiod endingJul 3, 2026

Latest reported-$45.00Mperiod endingJul 3, 2026

GEN Quarterly Debt Repayment ($2.80M → -$45.00M)

Quarterly debt repayment

High-resolution chart · PNG

GEN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gen Digital Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	-181,000
Mar 31, 2000	-592,000
Dec 31, 1999	0
Sep 30, 1999	-100,000
Jun 30, 1999	-400,000
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	-200,000
Dec 31, 1996	-100,000
Sep 30, 1996	0
Jun 30, 1996	-100,000
Mar 31, 1996	-400,000
Dec 31, 1995	0
Sep 30, 1995	100,000
Jun 30, 1995	-200,000
Mar 31, 1995	-200,000
Dec 31, 1994	-200,000
Sep 30, 1994	-300,000
Jun 30, 1994	-200,000
Mar 31, 1994	-600,000
Dec 31, 1993	-10,800,000
Sep 30, 1993	-200,000
Jun 30, 1993	-300,000
Mar 31, 1993	25,200,000
Dec 31, 1992	-700,000
Sep 30, 1992	200,000
Jun 30, 1992	-800,000
Mar 31, 1992	600,000
Dec 31, 1991	-900,000
Sep 30, 1991	-700,000
Jun 30, 1991	-200,000
Mar 31, 1991	-300,000
Dec 31, 1990	-100,000
Sep 30, 1990	-5,200,000
Jun 30, 1990	-700,000
Mar 31, 1990	-100,000
Dec 31, 1989	-100,000
Sep 30, 1989	-100,000
Jun 30, 1989	2,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.